Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE)

WDTE Holdings Information

WDTE is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 18.83%, United States Treasury Notes 3.88% at 18.74%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 17.34%, United States Treasury Bills 0% at 11.98%, and United States Treasury Bills 0% at 11.90%.

• Total Holdings: 11
• Top 10 Percentage: 100.44%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 73.58M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 19, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	18.83%	14,306,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.74%	13,838,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.34%	12,802,198
4	B.0 11.06.25	United States Treasury Bills 0%	11.98%	8,893,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.90%	8,923,000
6	B.0 08.06.26	United States Treasury Bills 0%	11.75%	8,951,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.13%	4,525,000
8	FGXXX	First American Government Obligations Fund	3.78%	2,794,922
9	n/a	Cash Offset	0.34%	254,517
10	n/a	Put On S&P 500 Sep25	-0.34%	117
11	n/a	US DOLLARS	-0.44%	322,549