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

Assets	$64.85M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$17.30
Dividend Yield	51.36%
Ex-Dividend Date	May 8, 2025
Payout Ratio	n/a
1-Year Return	-30.72%

Volume	38,966
Open	33.74
Previous Close	33.40
Day's Range	33.22 - 33.81
52-Week Low	30.32
52-Week High	49.62
Beta	n/a
Holdings	10
Inception Date	Sep 18, 2023

About WDTE

Fund Home Page

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide enhanced monthly income by placing bullish bets on the S&P 500 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index. WDTE was launched on Sep 18, 2023 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WDTE
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T 3 07.15.25	22.00%
United States Treasury Notes 3.88%	T 3.875 01.15.26	21.31%
United States Treasury Bills 0%	B 0 06.12.25	13.70%
United States Treasury Bills 0%	B 0 05.15.25	13.70%
United States Treasury Bills 0%	WIB 0 08.14.25	13.65%
United States Treasury Notes 4.25%	T 4.25 10.15.25	6.98%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.46%
First American Government Obligations Fund	FGXXX	2.19%
Cash Offset	n/a	0.72%
Put On S&P 500 May25	n/a	-0.72%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.1999	May 9, 2025
May 1, 2025	$0.1938	May 2, 2025
Apr 24, 2025	$0.350	Apr 25, 2025
Apr 17, 2025	$0.3524	Apr 21, 2025
Apr 10, 2025	$0.2858	Apr 11, 2025
Apr 3, 2025	$0.3134	Apr 4, 2025