Defiance S&P 500 Weekly Distribution ETF (WDTE)

WDTE Holdings List

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	189.57%	95
2	FGXXX	First American Government Obligations Fund	2.67%	1,663,451
3	n/a	OTHER ASSETS AND LIABILITIES	2.11%	1,316,707
4	n/a	Option on S&P 500 PR	1.11%	95
5	n/a	Option on S&P 500 PR	-1.50%	95
6	n/a	Cash Offset	-93.96%	58,531,064