Defiance - S&P 500 Enhanc... (WDTE)
AMEX: WDTE
· Real-Time Price · USD
33.87
-0.02 (-0.05%)
At close: Aug 20, 2025, 3:59 PM
33.90
0.10%
After-hours: Aug 20, 2025, 06:09 PM EDT
WDTE Holdings List
As of Aug 12, 2025
The Defiance - S&P 500 Enhanced Options Income ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 18.55%, United states treasury bill 07/09/2026 at 18.53%, Cash & other at 15.69%, United states treasury bill 08/14/2025 at 12.01%, and United states treasury bill 11/06/2025 at 11.82%.
8
99.55%
Equity
72.02M
n/a
1.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 13.84M | 18.55% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 14.31M | 18.53% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 11.69M | 15.69% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 8.95M | 12.01% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 8.89M | 11.82% |
| 6 | 912797PM3 | United states t... | n/a | n/a | 8.92M | 11.73% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 4.53M | 6.07% |
| 8 | FGXXX | First american ... | n/a | n/a | 3.84M | 5.15% |