WDTE ETF

WDTE ETF
$28.60
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Fund Essentials - as of Sep 1, 2026

Net Assets
$68M
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+9.68%
1 Year+15.61%

Asset Allocation

Cash: 7.83%
Other: 92.17%
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Top Holdings

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TickerNameWeight
-Spx Us 12/18/26 C60092.30%
-Cash & Other3.96%
FGXXXFirst American Government Obligations Fund3.87%
-Spx 09/01/2026 7712.27 C0.07%
-Spx 09/01/2026 7686.14 C-0.20%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
32.42%
Frequency
Weekly
Latest Distribution
$0.17
Sep 10, 2026
12M Distributions
52 payments
Total: $9.46

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 $67.8M 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 9.68%. The 1-year return is 15.61%. WDTE dividend yield stands at 32.42%, paid weekly.

WDTE top holdings include Spx Us 12/18/26 C600 (92.3%), Cash & Other (4.0%), First American Government Obligations Fund (3.9%), Spx 09/01/2026 7712.27 C (0.1%), Spx 09/01/2026 7686.14 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
+0.39%
YTD
+9.68%
1 Year
+15.61%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spx Us 12/18/26 C600Other92.30%
2-Cash & OtherOther3.96%
3FGXXXFirst American Government Obligations FundFinancials3.87%
4-Spx 09/01/2026 7712.27 COther0.07%
5-Spx 09/01/2026 7686.14 COther-0.20%