Defiance S&P 500 Target 30 Income ETF (WDTE)

NYSEARCA: WDTE · Real-Time Price · USD

34.04

-0.05 (-0.15%)

At close: Aug 15, 2025, 4:00 PM

34.04

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

WDTE Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.58%	13,838,000
2	B.0 07.09.26	United States Treasury Bills 0%	18.57%	14,306,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.84%	11,039,509
4	B.0 08.14.25	United States Treasury Bills 0%	12.03%	8,951,000
5	B.0 11.06.25	United States Treasury Bills 0%	11.84%	8,893,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.75%	8,923,000
7	FGXXX	First American Government Obligations Fund	6.30%	4,689,112
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.08%	4,525,000
9	n/a	Cash Offset	0.27%	199,835
10	n/a	Put On S&P 500 Aug25	-0.27%	121

As of Aug 13, 2025