Defiance S&P 500 Weekly Distribution ETF (WDTE)

WDTE Holdings List

Breakdown by Country

Updated Oct 21, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPX US 12/18/26 C600	174.67%	94	-	-
2	FGXXX	First American Government Obligs X	6.18%	4,442,820	1.000	-
3	n/a	OTHER ASSETS AND LIABILITIES	0.68%	491,304	-	-
4	n/a	Option On S&P 500 Index Oct26	0.40%	94	-	-
5	n/a	Option On S&P 500 Index Oct26	-0.83%	94	-	-
6	n/a	Cash Offset	-81.10%	58,316,001	-	-

Data Source: Finnhub Last updated: Oct 21, 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:

Oct 24, 2026

Data Sources Report a data error