Defiance S&P 500 Weekly Distribution ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
31.04
-0.13 (-0.40%)
Jun 3, 2026, 1:55 PM EDT - Market open
Breakdown by Country
WDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 175.06% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 6.46% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.02% |
| 4 | n/a | Option on S&P 500 PR | 0.09% |
| 5 | n/a | Option on S&P 500 PR | -0.44% |
| 6 | n/a | Cash Offset | -82.19% |
As of May 29, 2026