Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
32.40
+0.11 (0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed
WDTE Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 19.27% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.04% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 18.53% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 12.18% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 12.02% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 12.01% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 6.15% |
| 8 | FGXXX | First American Government Obligations Fund | 0.80% |
| 9 | n/a | Cash Offset | 0.33% |
| 10 | n/a | US DOLLARS | -0.00% |
| 11 | n/a | Put On S&P 500 Dec25 | -0.33% |
As of Dec 3, 2025