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 |
---|---|---|---|
1 | T.3 07.15.25 | United States Treasury Notes 3% | 21.09% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.40% |
3 | B.0 06.12.25 | United States Treasury Bills 0% | 13.17% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 13.11% |
5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.90% |
6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.81% |
7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.68% |
8 | FGXXX | First American Government Obligations Fund | 2.43% |
9 | n/a | Cash Offset | 0.60% |
10 | n/a | US DOLLARS | -0.59% |
11 | n/a | Put On S&P 500 Jun25 | -0.60% |
As of Jun 6, 2025