Free Trial

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

$33.67 0.00 (0.00%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$33.78 +0.11 (+0.31%)
As of 06/20/2025 08:00 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.

Top 11 WDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A21.59%14,306,000
2United States Treasury Notes 3.88%N/A20.88%13,838,000
3United States Treasury Bills 0%N/A13.47%8,923,000
4United States Treasury Bills 0%N/A13.41%8,951,000
5United States Treasury Bills 0%N/A13.20%8,893,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.72%5,768,418
7United States Treasury Notes 4.25%N/A6.84%4,525,000
8First American Government Obligations FundN/A1.90%1,255,813
9Cash OffsetN/A0.61%404,986
10US DOLLARSN/A-0.02%14,098
11Put On S&P 500 May25N/A-0.61%119

Geographic Exposure

  • United States
    178.9%

Currency Exposure

  • USD
    189.1%

Coupon Exposure

  • 2-4
    41.3%
  • 4-6
    9.5%

Maturity Exposure

  • 0-1
    53.2%
  • 1-3
    33.1%
  • 5-10
    2.8%

Related Companies and Tools


This page (NYSEARCA:WDTE) was last updated on 6/21/2025 by MarketBeat.com Staff
From Our Partners