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

$29.03 +0.25 (+0.87%)
As of 02:00 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 Obligs 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/A173.11%89
2OTHER ASSETS AND LIABILITIESN/A4.09%2,780,310
3First American Government Obligs XN/A3.90%2,647,746
4Option On S&P 500 Index Sep26N/A0.30%89
5Option On S&P 500 Index Sep26N/A-0.72%89
6Cash OffsetN/A-80.68%54,824,928

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 9/12/2026.
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