Defiance S&P 500 Weekly Distribution ETF (WDTE)
NYSEARCA: WDTE · Real-Time Price · USD
30.19
-0.29 (-0.95%)
Mar 5, 2026, 4:00 PM EST - Market closed

WDTE Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/aOption on S&P 500 PR188.72%102
2n/aOTHER ASSETS AND LIABILITIES2.76%1,852,031
3FGXXXFirst American Government Obligations Fund2.67%1,793,004
4n/aOption on S&P 500 PR0.84%102
5n/aOption on S&P 500 PR-1.24%102
6n/aCash Offset-93.76%62,843,879
As of Mar 3, 2026