Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
34.13
+0.13 (0.37%)
At close: Jun 10, 2025, 4:00 PM
34.21
+0.08 (0.24%)
After-hours: Jun 10, 2025, 8:00 PM EDT

WDTE Holdings List

Jun 6, 2025
No.SymbolName WeightShares
1T.3 07.15.25United States Treasury Notes 3%21.09%14,306,000
2T.3.875 01.15.26United States Treasury Notes 3.88%20.40%13,838,000
3B.0 06.12.25United States Treasury Bills 0%13.17%8,923,000
4B.0 08.14.25United States Treasury Bills 0%13.11%8,951,000
5B.0 11.06.25United States Treasury Bills 0%12.90%8,893,000
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS10.81%7,320,451
7T.4.25 10.15.25United States Treasury Notes 4.25%6.68%4,525,000
8FGXXXFirst American Government Obligations Fund2.43%1,648,066
9n/aCash Offset0.60%406,105
10n/aUS DOLLARS-0.59%402,996
11n/aPut On S&P 500 Jun25-0.60%119
As of Jun 6, 2025