Defiance S&P 500 Target 30 Income ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
34.26
+0.09 (0.26%)
At close: Jul 9, 2025, 4:00 PM
34.26
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:19 PM EDT

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

Jul 7, 2025
No.SymbolName WeightShares
1T.3 07.15.25United States Treasury Notes 3%20.10%14,306,000
2T.3.875 01.15.26United States Treasury Notes 3.88%19.43%13,838,000
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS13.14%9,350,053
4B.0 08.14.25United States Treasury Bills 0%12.53%8,951,000
5B.0 11.06.25United States Treasury Bills 0%12.33%8,893,000
6B.0 02.19.26United States Treasury Bills 0%12.23%8,923,000
7T.4.25 10.15.25United States Treasury Notes 4.25%6.36%4,525,000
8FGXXXFirst American Government Obligations Fund3.88%2,763,498
9n/aCash Offset0.41%288,224
10n/aPut On S&P 500 Jul25-0.41%121
As of Jul 7, 2025