Defiance S&P 500 Weekly Distribution ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
29.38
-0.07 (-0.25%)
At close: Aug 24, 2026, 4:00 PM EDT
29.37
-0.01 (-0.02%)
After-hours: Aug 24, 2026, 8:00 PM EDT
Breakdown by Country
WDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPX US 12/18/26 C600 | 175.35% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 3.93% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 2.38% |
| 4 | n/a | Option On S&P 500 Index Aug26 | 0.14% |
| 5 | n/a | Option On S&P 500 Index Aug26 | -0.54% |
| 6 | n/a | Cash Offset | -81.26% |
As of Aug 11, 2026