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

WDTE Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.34%	17,538,000
2	T 3 07.15.25	United States Treasury Notes 3%	21.45%	14,306,000
3	B 0 06.12.25	United States Treasury Bills 0%	13.31%	8,923,000
4	B 0 05.15.25	United States Treasury Bills 0%	13.31%	8,893,000
5	B 0 08.14.25	United States Treasury Bills 0%	13.26%	8,951,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	11.31%	7,525,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.92%	612,202
8	FGXXX	First American Government Obligations Fund	0.79%	525,990
9	n/a	Cash Offset	0.58%	382,422
10	n/a	Put On S&P 500 Mar25	-1.26%	124

As of Mar 27, 2025