S&P 500 Enhanced Options ... (WDTE)
AMEX: WDTE
· Real-Time Price · USD
34.20
-0.04 (-0.12%)
At close: Jul 01, 2025, 3:50 PM
WDTE Holdings List
As of Jun 30, 2025
The S&P 500 Enhanced Options Income ETF holds 8 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3% 07/15/2025, making up 20.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CEY3 | United states t... | n/a | n/a | 14.31M | 20.07% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 13.84M | 19.39% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 10.46M | 14.68% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 8.95M | 12.49% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 8.89M | 12.30% |
| 6 | 912797PM3 | United states t... | n/a | n/a | 8.92M | 12.20% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 4.53M | 6.35% |
| 8 | FGXXX | First american ... | n/a | n/a | 1.52M | 2.14% |