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

$30.14 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

What stocks does WDTE hold?

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) top stock holdings include Option on S&P 500 PR, First American Government Obligations Fund Class X, and OTHER ASSETS AND LIABILITIES. 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
1Option on S&P 500 PRN/A176.36%90
2First American Government Obligations Fund Class XN/A6.44%4,314,403
3OTHER ASSETS AND LIABILITIESN/A0.33%220,028
4Option on S&P 500 PRN/A0.22%90
5US DOLLARSN/A0.08%54,252
6Option on S&P 500 PRN/A-0.66%90
7Cash OffsetN/A-82.77%55,441,842

WDTE Geographic Exposure

WDTE's largest geographic exposure is United States at 7.1%.

  • United States
    7.1%

WDTE Currency Exposure

WDTE is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:WDTE) was last updated on 6/20/2026 by MarketBeat.com Staff.
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