Defiance S&P 500 Weekly Distribution ETF (WDTE)

WDTE Holdings List

Breakdown by Country

As of May 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	181.93%	90
2	FGXXX	First American Government Obligations Fund	6.06%	3,816,380
3	n/a	Option on S&P 500 PR	0.19%	90
4	n/a	OTHER ASSETS AND LIABILITIES	0.13%	84,396
5	n/a	US DOLLARS	0.00%	1
6	n/a	Option on S&P 500 PR	-0.32%	90
7	n/a	Cash Offset	-87.98%	55,445,622