Defiance S&P 500 Weekly Distribution ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
30.05
+0.39 (1.31%)
At close: Aug 4, 2026, 4:00 PM EDT
30.09
+0.04 (0.14%)
After-hours: Aug 4, 2026, 8:00 PM EDT
Breakdown by Country
WDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPX US 12/18/26 C600 | 180.04% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 3.69% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 2.05% |
| 4 | n/a | Option On S&P 500 Index Jul26 | 0.28% |
| 5 | n/a | Option On S&P 500 Index Jul26 | -0.43% |
| 6 | n/a | Cash Offset | -85.63% |
As of Jul 22, 2026