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

$33.92 +0.08 (+0.24%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$33.99 +0.07 (+0.21%)
As of 10/3/2025 07:53 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 10 WDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A18.88%14,306,000
2United States Treasury Notes 3.88%N/A18.78%13,838,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A17.70%13,039,392
4United States Treasury Bills 0%N/A12.02%8,893,000
5United States Treasury Bills 0%N/A11.94%8,923,000
6United States Treasury Bills 0%N/A11.78%8,951,000
7United States Treasury Notes 4.25%N/A6.14%4,525,000
8First American Government Obligations FundN/A2.75%2,028,938
9Cash OffsetN/A0.31%225,258
10Put On S&P 500 Sep25N/A-0.31%116

Geographic Exposure

  • United States
    164.9%

Currency Exposure

  • USD
    182.3%

Coupon Exposure

  • 2-4
    18.8%
  • 4-6
    8.9%

Maturity Exposure

  • 1-3
    61.5%
  • 0-1
    18.0%
  • 5-10
    2.8%

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This page (NYSEARCA:WDTE) was last updated on 10/5/2025 by MarketBeat.com Staff
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