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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 Eastern
Extended 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.

Top 9 WDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A22.65%13,838,000
2United States Treasury Bills 0%N/A22.53%14,306,000
3United States Treasury Bills 0%N/A14.62%8,951,000
4United States Treasury Bills 0%N/A14.38%8,893,000
5United States Treasury Bills 0%N/A14.27%8,923,000
6United States Treasury Notes 4.25%N/A7.42%4,525,000
7US DOLLARSN/A4.84%2,952,555
8Cash OffsetN/A0.45%275,456
9Put On S&P 500 Jul25N/A-1.16%119

Geographic Exposure

  • United States
    171.3%

Currency Exposure

  • USD
    186.0%

Coupon Exposure

  • 2-4
    19.2%
  • 4-6
    11.0%

Maturity Exposure

  • 1-3
    50.5%
  • 0-1
    30.7%
  • 5-10
    4.8%

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This page (NYSEARCA:WDTE) was last updated on 8/10/2025 by MarketBeat.com Staff
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