Defiance S&P 500 Weekly Distribution ETF (WDTE)

WDTE Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	190.66%	99
2	n/a	OTHER ASSETS AND LIABILITIES	5.69%	3,590,615
3	FGXXX	First American Government Obligations Fund	0.44%	274,566
4	n/a	Option on S&P 500 PR	0.38%	99
5	n/a	Option on S&P 500 PR	-0.52%	99
6	n/a	Cash Offset	-96.65%	60,998,005