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

$31.82 -0.12 (-0.38%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$33.08 +1.27 (+3.98%)
As of 04/17/2025 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 WDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A25.01%16,338,000
2United States Treasury Notes 3%N/A21.86%14,306,000
3United States Treasury Bills 0%N/A13.57%8,893,000
4United States Treasury Bills 0%N/A13.57%8,923,000
5United States Treasury Bills 0%N/A13.51%8,951,000
6United States Treasury Notes 2.63%N/A11.53%7,525,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.86%1,212,406
8US DOLLARSN/A0.92%601,000
9First American Government Obligations FundN/A0.81%525,990
10Cash OffsetN/A0.70%453,882
11Put On S&P 500 Mar25N/A-3.34%124

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    97.1%

Coupon Exposure

  • 2-4
    46.3%
  • 4-6
    10.0%

Maturity Exposure

  • 0-1
    71.8%
  • 1-3
    22.8%
  • 5-10
    2.6%

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This page (NYSEARCA:WDTE) was last updated on 4/19/2025 by MarketBeat.com Staff
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