WDTE ETF

WDTE ETF
$29.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$73M
Expense Ratio
1.03%
Dividend Yield (Current)
32.42%
Holdings
10
Inception Date
Sep 18, 2023
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+12.79%
1 Year+18.48%

Asset Allocation

Cash: 7.80%
Other: 92.20%
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Top Holdings

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TickerNameWeight
-Spx Us 12/18/26 C60092.33%
FGXXXFirst American Government Obligations Fund7.18%
-Cash & Other0.62%
-Spx 09/15/2026 7643.6 C0.09%
-Spx 09/15/2026 7619.98 C-0.22%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
32.42%
Frequency
Weekly
Latest Distribution
$0.17
Sep 24, 2026
12M Distributions
51 payments
Total: $9.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDTE ETF Overview

WDTE ETF (Defiance S&P 500 Weekly Distribution ETF) is managed by Defiance ETFs, LLC with $72.8M in net assets. WDTE expense ratio is 1.03%, holding 10 positions across sectors including Financials. Inception date: 2023-09-18.

WDTE performance shows a YTD return of 12.79%. The 1-year return is 18.48%. WDTE dividend yield stands at 32.42%, paid weekly.

WDTE top holdings include Spx Us 12/18/26 C600 (92.3%), First American Government Obligations Fund (7.2%), Cash & Other (0.6%), Spx 09/15/2026 7643.6 C (0.1%), Spx 09/15/2026 7619.98 C (-0.2%). Go to all WDTE holdings, WDTE sectors, or WDTE dividends.

WDTE can be compared against other funds. Use WDTE overlap to find shared positions, or WDTE vs another fund for a side-by-side view. WDTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.83%
YTD
+12.79%
1 Year
+18.48%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spx Us 12/18/26 C600Other92.33%
2FGXXXFirst American Government Obligations FundFinancials7.18%
3-Cash & OtherOther0.62%
4-Spx 09/15/2026 7643.6 COther0.09%
5-Spx 09/15/2026 7619.98 COther-0.22%