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

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3 07.15.25	United States Treasury Notes 3%	21.09%	14,306,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.40%	13,838,000
3	B.0 06.12.25	United States Treasury Bills 0%	13.17%	8,923,000
4	B.0 08.14.25	United States Treasury Bills 0%	13.11%	8,951,000
5	B.0 11.06.25	United States Treasury Bills 0%	12.90%	8,893,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.81%	7,320,451
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.68%	4,525,000
8	FGXXX	First American Government Obligations Fund	2.43%	1,648,066
9	n/a	Cash Offset	0.60%	406,105
10	n/a	US DOLLARS	-0.59%	402,996
11	n/a	Put On S&P 500 Jun25	-0.60%	119

As of Jun 6, 2025