Defiance S&P 500 Weekly Distribution ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
28.75
+0.11 (0.38%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
WDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPX US 12/18/26 C600 | 171.42% |
| 2 | FGXXX | First American Government Obligs X | 7.91% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.96% |
| 4 | n/a | Option On S&P 500 Index Sep26 | 0.13% |
| 5 | n/a | Option On S&P 500 Index Sep26 | -0.26% |
| 6 | n/a | Cash Offset | -80.16% |
As of Sep 30, 2026