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

$29.27 0.00 (0.00%)
As of 07/31/2026 04:10 PM Eastern

What stocks does WDTE hold?

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) top stock holdings include SPX US 12/18/26 C600, First American Government Obligations Fund Class X, and OTHER ASSETS AND LIABILITIES. The top 6 WDTE holdings ordered by weight make up 99.99% of the total fund. WDTE is an equity fund in the strategy category that invests in investments, focused on putwrite strategies within the North America region. This page includes a complete WDTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 WDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1SPX US 12/18/26 C600N/A178.51%91
2First American Government Obligations Fund Class XN/A4.21%2,803,156
3OTHER ASSETS AND LIABILITIESN/A1.68%1,121,349
4Spx 07/22/2026 7530.98 CN/A0.09%91
5Spx 07/22/2026 7509.2 CN/A-0.23%91
6Cash OffsetN/A-84.27%56,119,378

WDTE Geographic Exposure

WDTE's largest geographic exposure is United States at 7.4%.

  • United States
    7.4%

WDTE Currency Exposure

WDTE is exclusively exposed to USD.

  • USD
    100.0%

WDTE Coupon Exposure

WDTE's largest coupon exposure is 2-4 at 3.7%.

  • 2-4
    3.7%

WDTE Maturity Exposure

WDTE's largest maturity exposure is 0-1 at 94.7%, followed by 5-10 at 3.7%.

  • 0-1
    94.7%
  • 5-10
    3.7%

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This page (NYSEARCA:WDTE) was last updated on 8/3/2026 by MarketBeat.com Staff.
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