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

NYSEARCA: WDTE · Real-Time Price · USD

34.07

+0.08 (0.23%)

At close: Jun 27, 2025, 4:00 PM

34.03

-0.04 (-0.12%)

After-hours: Jun 27, 2025, 8:00 PM EDT

WDTE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3 07.15.25	United States Treasury Notes 3%	20.73%	14,306,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.04%	13,838,000
3	B.0 08.14.25	United States Treasury Bills 0%	12.91%	8,951,000
4	B.0 11.06.25	United States Treasury Bills 0%	12.70%	8,893,000
5	B.0 02.19.26	United States Treasury Bills 0%	12.61%	8,923,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.46%	8,591,167
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.56%	4,525,000
8	FGXXX	First American Government Obligations Fund	2.21%	1,524,262
9	n/a	Cash Offset	0.36%	245,125
10	n/a	Put On S&P 500 Jun25	-0.58%	119

As of Jun 25, 2025