Defiance S&P 500 Weekly Distribution ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
29.04
+0.27 (0.94%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
WDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPX US 12/18/26 C600 | 173.11% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 4.09% |
| 3 | FGXXX | First American Government Obligs X | 3.90% |
| 4 | n/a | Option On S&P 500 Index Sep26 | 0.30% |
| 5 | n/a | Option On S&P 500 Index Sep26 | -0.72% |
| 6 | n/a | Cash Offset | -80.68% |
As of Sep 2, 2026