Defiance S&P 500 Target 30 Income ETF (WDTE)

WDTE Holdings Information

WDTE is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 18.84%, United States Treasury Bills 0% at 18.78%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 15.35%, United States Treasury Bills 0% at 12.18%, and United States Treasury Bills 0% at 11.99%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 73.37M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.84%	13,838,000
2	B.0 07.09.26	United States Treasury Bills 0%	18.78%	14,306,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.35%	11,257,407
4	B.0 08.14.25	United States Treasury Bills 0%	12.18%	8,951,000
5	B.0 11.06.25	United States Treasury Bills 0%	11.99%	8,893,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.89%	8,923,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.17%	4,525,000
8	FGXXX	First American Government Obligations Fund	5.21%	3,821,966
9	n/a	Cash Offset	0.23%	171,024
10	n/a	Put On S&P 500 Jul25	-0.63%	121

As of Jul 29, 2025