Compare ETFs: WDTE
WDTE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| WDTE | 8.38% | 11.65% | - | - | 12.85% |
Top 25 Holdings
| WDTE - Defiance S&P 500 Target 30 Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 18.58% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 18.57% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.84% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 12.03% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 11.84% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 11.75% |
| 7 | FGXXX | First American Government Obligations Fund | 6.30% |
| 8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.08% |
| 9 | n/a | Cash Offset | 0.27% |
| 10 | n/a | Put On S&P 500 Aug25 | -0.27% |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View WDTE holdings | |||