Defiance S&P 500 Weekly Distribution ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
29.93
+0.03 (0.11%)
At close: Jul 15, 2026, 4:00 PM EDT
29.93
0.00 (0.00%)
After-hours: Jul 15, 2026, 4:10 PM EDT
Breakdown by Country
WDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 176.58% |
| 2 | FGXXX | First American Government Obligations Fund | 5.33% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.84% |
| 4 | n/a | Option on S&P 500 PR | 0.12% |
| 5 | n/a | Option on S&P 500 PR | -0.25% |
| 6 | n/a | Cash Offset | -83.61% |
As of Jul 7, 2026