Defiance S&P 500 Weekly Distribution ETF (WDTE)

WDTE Holdings List

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	182.40%	102
2	n/a	OTHER ASSETS AND LIABILITIES	4.58%	3,197,756
3	FGXXX	First American Government Obligations Fund	3.82%	2,661,813
4	n/a	Option on S&P 500 PR	0.10%	102
5	n/a	Option on S&P 500 PR	-0.23%	102
6	n/a	US DOLLARS	-0.58%	405,676
7	n/a	Cash Offset	-90.09%	62,842,145