Defiance S&P 500 Weekly Distribution ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
29.75
-0.36 (-1.20%)
Jun 23, 2026, 3:44 PM EDT - Market open
Breakdown by Country
WDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPX US 12/18/26 C600 | 174.78% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 7.08% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.21% |
| 4 | n/a | Option On S&P 500 Jun26 | 0.22% |
| 5 | n/a | Option On S&P 500 Jun26 | -0.35% |
| 6 | n/a | Cash Offset | -82.93% |
As of Jun 17, 2026