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

$29.44 +0.06 (+0.20%)
As of 08/25/2026 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, OTHER ASSETS AND LIABILITIES, and First American Government Obligations Fund Class X. The top 6 WDTE holdings ordered by weight make up 100.00% 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/A175.35%89
2OTHER ASSETS AND LIABILITIESN/A3.93%2,651,423
3First American Government Obligations Fund Class XN/A2.38%1,602,682
4Option On S&P 500 Index Aug26N/A0.14%89
5Option On S&P 500 Index Aug26N/A-0.54%89
6Cash OffsetN/A-81.26%54,823,774

WDTE Geographic Exposure

WDTE's largest geographic exposure is United States at 2.3%.

  • United States
    2.3%

WDTE Currency Exposure

WDTE is exclusively exposed to USD.

  • USD
    2.3%

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MarketBeat tracks Defiance S&P 500 Enhanced Options & 0DTE Income ETF holdings and portfolio composition, last updated on 8/20/2026.
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