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

$33.44 -0.13 (-0.37%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 WDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A21.96%14,306,000
2United States Treasury Notes 3.88%N/A21.27%13,838,000
3United States Treasury Bills 0%N/A13.68%8,923,000
4United States Treasury Bills 0%N/A13.68%8,893,000
5United States Treasury Bills 0%N/A13.62%8,951,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.70%5,003,767
7United States Treasury Notes 4.25%N/A6.97%4,525,000
8First American Government Obligations FundN/A2.19%1,420,423
9Cash OffsetN/A0.64%417,984
10US DOLLARSN/A-0.60%389,801
11Put On S&P 500 May25N/A-1.11%120

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    90.6%

Coupon Exposure

  • 2-4
    42.5%
  • 4-6
    8.7%

Maturity Exposure

  • 0-1
    67.8%
  • 1-3
    20.9%
  • 5-10
    1.9%

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This page (NYSEARCA:WDTE) was last updated on 5/29/2025 by MarketBeat.com Staff
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