Defiance S&P 500 Weekly Distribution ETF (WDTE)

WDTE Holdings List

Breakdown by Country

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPX US 12/18/26 C600	180.77%	94	-	-
2	FGXXX	First American Government Obligs X	4.61%	3,171,860	1.000	0.00%
3	n/a	Option On S&P 500 Index Nov26	1.26%	94	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	-0.14%	98,217	-	-
5	n/a	Option On S&P 500 Index Nov26	-1.69%	94	-	-
6	n/a	Cash Offset	-84.82%	58,318,257	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error