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

$30.01 0.00 (0.00%)
As of 07/10/2026 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, and OTHER ASSETS AND LIABILITIES. 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/A175.63%91
2First American Government Obligations FundN/A6.54%4,394,614
3OTHER ASSETS AND LIABILITIESN/A1.45%974,777
4Option On S&P 500 Index Jun26N/A0.25%91
5Option On S&P 500 Index Jun26N/A-0.38%91
6Cash OffsetN/A-83.49%56,121,016

WDTE Geographic Exposure

WDTE's largest geographic exposure is United States at 10.7%.

  • United States
    10.7%

WDTE Currency Exposure

WDTE is exclusively exposed to USD.

  • USD
    100.0%

WDTE Coupon Exposure

WDTE's largest coupon exposure is 2-4 at 5.4%.

  • 2-4
    5.4%

WDTE Maturity Exposure

WDTE's largest maturity exposure is 0-1 at 93.3%, followed by 5-10 at 5.4%.

  • 0-1
    93.3%
  • 5-10
    5.4%

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This page (NYSEARCA:WDTE) was last updated on 7/13/2026 by MarketBeat.com Staff.
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