S&P 500 Enhanced Options ... (WDTE)
AMEX: WDTE
· Real-Time Price · USD
33.99
0.09 (0.27%)
At close: Oct 01, 2025, 3:58 PM
34.10
0.31%
After-hours: Oct 01, 2025, 05:53 PM EDT
WDTE Holdings List
As of Aug 26, 2025
The 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 bill 07/09/2026 at 18.80%, United states treasury note/bond 3.875% 01/15/2026 at 18.79%, Cash & other at 14.82%, United states treasury bill 11/06/2025 at 11.98%, and United states treasury bill 02/19/2026 at 11.89%.
8
99.77%
Equity
73.19M
n/a
1.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797RF6 | United states t... | - | - | 14.31M | 18.80% |
| 2 | 91282CGE5 | United states t... | - | - | 13.84M | 18.79% |
| 3 | Cash&Other | Cash & other | - | - | 10.9M | 14.82% |
| 4 | 912797QP5 | United states t... | - | - | 8.89M | 11.98% |
| 5 | 912797PM3 | United states t... | - | - | 8.92M | 11.89% |
| 6 | 912797RG4 | United states t... | - | - | 8.95M | 11.73% |
| 7 | 91282CFP1 | United states t... | - | - | 4.53M | 6.15% |
| 8 | FGXXX | First american ... | - | - | 4.13M | 5.61% |