Free Trial

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

$34.13 0.00 (0.00%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$34.14 +0.00 (+0.01%)
As of 07/11/2025 06:58 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/A20.98%14,306,000
2United States Treasury Notes 3.88%N/A20.27%13,838,000
3United States Treasury Bills 0%N/A13.05%8,951,000
4United States Treasury Bills 0%N/A12.85%8,893,000
5United States Treasury Bills 0%N/A12.75%8,923,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.79%8,037,047
7United States Treasury Notes 4.25%N/A6.64%4,525,000
8First American Government Obligations FundN/A2.84%1,933,510
9Cash OffsetN/A0.66%451,505
10US DOLLARSN/A-0.60%409,248
11Put On S&P 500 Jun25N/A-1.23%120

Geographic Exposure

  • United States
    173.2%

Currency Exposure

  • USD
    186.6%

Coupon Exposure

  • 2-4
    39.7%
  • 4-6
    9.7%

Maturity Exposure

  • 0-1
    51.5%
  • 1-3
    31.8%
  • 5-10
    3.3%

Related Companies and Tools


This page (NYSEARCA:WDTE) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners