Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Holdings $33.71 +0.06 (+0.18%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$33.74 +0.02 (+0.07%) As of 09/12/2025 07:55 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 10 WDTE HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A18.67%13,838,0002United States Treasury Bills 0%N/A18.66%14,306,0003DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.31%11,335,8634United States Treasury Bills 0%N/A11.90%8,893,0005United States Treasury Bills 0%N/A11.81%8,923,0006United States Treasury Bills 0%N/A11.64%8,951,0007First American Government Obligations FundN/A6.17%4,572,3478United States Treasury Notes 4.25%N/A6.11%4,525,0009Cash OffsetN/A0.37%274,84510Put On S&P 500 Aug25N/A-0.63%121 Geographic ExposureUnited States168.7%Currency ExposureUSD184.3%Coupon Exposure2-418.9%4-610.6%Maturity Exposure1-361.7%0-118.3%5-104.4% Related Companies and Tools Related Companies Innovator Equity Premium Income - Daily PutWrite ETF Portfolio Defiance R2000 Enhanced Options & 0DTE Income ETF Portfolio Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF Portfolio WisdomTree Equity Premium Income Fund Portfolio Neuberger Berman Option Strategy ETF Portfolio This page (NYSEARCA:WDTE) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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