Defiance S&P 500 Weekly Distribution ETF (WDTE)

NYSEARCA: WDTE · Real-Time Price · USD

30.34

-0.08 (-0.27%)

At close: Apr 28, 2026, 4:00 PM EDT

30.70

+0.36 (1.18%)

After-hours: Apr 28, 2026, 7:26 PM EDT

WDTE Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	181.41%	90
2	n/a	OTHER ASSETS AND LIABILITIES	6.67%	4,203,643
3	n/a	Option on S&P 500 PR	0.78%	90
4	FGXXX	First American Government Obligations Fund	0.28%	178,498
5	n/a	Option on S&P 500 PR	-1.17%	90
6	n/a	Cash Offset	-87.97%	55,447,062

As of Apr 23, 2026