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

$30.60 +0.22 (+0.72%)

As of 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, OTHER ASSETS AND LIABILITIES, and Option on S&P 500 PR. 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on S&P 500 PR	N/A	181.68%	90
2	OTHER ASSETS AND LIABILITIES	N/A	6.21%	3,920,893
3	Option on S&P 500 PR	N/A	1.07%	90
4	First American Government Obligations Fund	N/A	0.28%	178,498
5	Option on S&P 500 PR	N/A	-1.49%	90
6	Cash Offset	N/A	-87.75%	55,446,702

WDTE Geographic Exposure

WDTE's largest geographic exposure is United States at 6.1%.

United States
6.1%

WDTE Currency Exposure

WDTE is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:WDTE) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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