Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Holdings $34.05 +0.17 (+0.50%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$34.00 -0.05 (-0.15%) As of 08/8/2025 07:00 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 9 WDTE HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A22.65%13,838,0002United States Treasury Bills 0%N/A22.53%14,306,0003United States Treasury Bills 0%N/A14.62%8,951,0004United States Treasury Bills 0%N/A14.38%8,893,0005United States Treasury Bills 0%N/A14.27%8,923,0006United States Treasury Notes 4.25%N/A7.42%4,525,0007US DOLLARSN/A4.84%2,952,5558Cash OffsetN/A0.45%275,4569Put On S&P 500 Jul25N/A-1.16%119 Geographic ExposureUnited States171.3%Currency ExposureUSD186.0%Coupon Exposure2-419.2%4-611.0%Maturity Exposure1-350.5%0-130.7%5-104.8% Related Companies and Tools Related Companies Defiance R2000 Enhanced Options & 0DTE Income ETF Portfolio Innovator Equity Premium Income - Daily PutWrite 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 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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