Defiance S&P 500 Weekly Distribution ETF (WDTE)

WDTE Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	188.60%	102
2	FGXXX	First American Government Obligations Fund	3.31%	2,228,415
3	n/a	OTHER ASSETS AND LIABILITIES	1.62%	1,090,717
4	n/a	Option on S&P 500 PR	0.21%	102
5	n/a	Option on S&P 500 PR	-0.35%	102
6	n/a	Cash Offset	-93.40%	62,842,145