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

$36.16 +0.27 (+0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$35.72 -0.44 (-1.23%)
As of 07:59 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/A24.96%17,538,000
2United States Treasury Notes 3%N/A20.32%14,306,000
3United States Treasury Bills 0%N/A12.76%8,951,000
4United States Treasury Bills 0%N/A12.58%8,923,000
5United States Treasury Bills 0%N/A12.58%8,893,000
6United States Treasury Notes 2.63%N/A10.72%7,525,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.14%4,301,301
8First American Government Obligations FundN/A0.84%587,996
9Cash OffsetN/A0.56%389,694
10US DOLLARSN/A0.00%1
11Put On S&P 500 Feb25N/A-1.45%121

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This page (NYSEARCA:WDTE) was last updated on 3/12/2025 by MarketBeat.com Staff
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