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

WDTE Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.46%	17,538,000
2	T 3 07.15.25	United States Treasury Notes 3%	19.91%	14,306,000
3	B 0 03.11.25	United States Treasury Bills 0%	12.50%	8,951,000
4	B 0 06.12.25	United States Treasury Bills 0%	12.32%	8,923,000
5	B 0 05.15.25	United States Treasury Bills 0%	12.32%	8,893,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	10.50%	7,525,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.21%	5,155,708
8	FGXXX	First American Government Obligations Fund	1.42%	1,017,779
9	n/a	Cash Offset	0.29%	208,432
10	n/a	Put On S&P 500 Feb25	-0.94%	124

As of Feb 20, 2025