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

WDTE Holdings Information

WDTE is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 72.85M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	19.48%	14,192,981
2	B.0 07.09.26	United States Treasury Bills 0%	19.24%	14,306,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.00%	13,838,000
4	B.0 02.19.26	United States Treasury Bills 0%	12.16%	8,923,000
5	B.0 08.06.26	United States Treasury Bills 0%	12.00%	8,951,000
6	B.0 06.11.26	United States Treasury Bills 0%	11.99%	8,893,000
7	B.0 04.09.26	United States Treasury Bills 0%	6.14%	4,525,000
8	n/a	Cash Offset	0.25%	180,608
9	FGXXX	First American Government Obligations Fund	0.14%	103,779
10	n/a	Put On S&P 500 Dec25	-0.39%	112