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

WDTE Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	182.68%	106
2	FGXXX	First American Government Obligations Fund	7.10%	5,118,622
3	n/a	OTHER ASSETS AND LIABILITIES	0.92%	666,517
4	n/a	Option on S&P 500 PR	0.04%	106
5	n/a	Option on S&P 500 PR	-0.17%	106
6	n/a	Cash Offset	-90.57%	65,307,071