Free Trial

Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Holdings

$33.32 +0.38 (+1.15%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$32.96 -0.37 (-1.10%)
As of 05/2/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 WDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A23.49%14,306,000
2United States Treasury Notes 3.88%N/A22.77%13,838,000
3United States Treasury Bills 0%N/A14.60%8,923,000
4United States Treasury Bills 0%N/A14.60%8,893,000
5United States Treasury Bills 0%N/A14.54%8,951,000
6United States Treasury Notes 4.25%N/A7.46%4,525,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.86%1,735,332
8First American Government Obligations FundN/A2.55%1,550,437
9Cash OffsetN/A0.87%529,123
10Put On S&P 500 Apr25N/A-3.75%121

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    95.0%

Coupon Exposure

  • 2-4
    44.3%
  • 4-6
    8.7%

Maturity Exposure

  • 0-1
    71.6%
  • 1-3
    21.8%
  • 5-10
    1.6%

Related Companies and Tools


This page (NYSEARCA:WDTE) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners