Defiance S&P 500 Target 30 Income ETF (WDTE)

WDTE Holdings Information

WDTE is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Notes 3% stock at 20.10%, United States Treasury Notes 3.88% at 19.43%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 13.14%, United States Treasury Bills 0% at 12.53%, and United States Treasury Bills 0% at 12.33%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 71.14M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3 07.15.25	United States Treasury Notes 3%	20.10%	14,306,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.43%	13,838,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.14%	9,350,053
4	B.0 08.14.25	United States Treasury Bills 0%	12.53%	8,951,000
5	B.0 11.06.25	United States Treasury Bills 0%	12.33%	8,893,000
6	B.0 02.19.26	United States Treasury Bills 0%	12.23%	8,923,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.36%	4,525,000
8	FGXXX	First American Government Obligations Fund	3.88%	2,763,498
9	n/a	Cash Offset	0.41%	288,224
10	n/a	Put On S&P 500 Jul25	-0.41%	121

As of Jul 3, 2025