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

$29.05 -0.02 (-0.07%)
As of 04:10 PM Eastern

What stocks does WDTE hold?

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) has 5 holdings, with SPX US 12/18/26 C600, First American Government Obligs X, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 7 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 7 WDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1SPX US 12/18/26 C600N/A172.49%94
2First American Government Obligs XN/A7.95%5,752,144
3OTHER ASSETS AND LIABILITIESN/A0.49%357,957
4Option On S&P 500 Index Oct26N/A0.14%94
5US DOLLARSN/A0.02%13,168
6Option On S&P 500 Index Oct26N/A-0.46%94
7Cash OffsetN/A-80.63%58,316,659

WDTE Geographic Exposure

WDTE's largest geographic exposure is United States at 7.2%.

  • United States
    7.2%

WDTE Currency Exposure

WDTE is exclusively exposed to USD.

  • USD
    7.2%

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MarketBeat tracks Defiance S&P 500 Enhanced Options & 0DTE Income ETF holdings and portfolio composition, last updated on 10/6/2026.
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