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

WDTE Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	23.48%	14,306,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.76%	13,838,000
3	WIB 0 06.12.25	United States Treasury Bills 0%	14.61%	8,923,000
4	B 0 05.15.25	United States Treasury Bills 0%	14.61%	8,893,000
5	B 0 08.14.25	United States Treasury Bills 0%	14.55%	8,951,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	7.45%	4,525,000
7	FGXXX	First American Government Obligations Fund	1.45%	880,885
8	n/a	Cash Offset	1.21%	731,916
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.08%	657,166
10	n/a	Put On S&P 500 Apr25	-1.21%	119

As of Apr 24, 2025