WDTE ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

WDTE ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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WDTE holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. WDTE is Defiance S&P 500 Weekly Distribution ETF.

Showing top 5 of 5 holdings · as of Aug 6, 2026
WDTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx Us 12/18/26 C600
94.01%		94.0%89$63.29M--
2—Cash & Other
3.07%		97.1%2,069,550$2.07M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.04%		100.1%2,049,699$2.05MFinancialsCapital Markets
4—Spx 08/06/2026 7748.27 C
0.14%		100.3%89$96.2K--
5—Spx 08/06/2026 7723.55 C
-0.28%		100.0%-89$-185565--
Not reported for this fund: share changes.

WDTE ETF All Holdings

WDTE holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Spx Us 12/18/26 C600 at 94.0%, Cash & Other at 3.1%, First American Government Obligations Fund at 3.0%.

WDTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.0%.

WDTE sectors provide a detailed breakdown. WDTE overlap shows how holdings compare to other funds in your portfolio.

Compare WDTE

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WDTE ETF Holdings

5 of 9 holdings

  • 1

    Spx Us 12/18/26 C600

    Other
    94.01%
  • 2

    Cash & Other

    Other
    3.07%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.04%
  • 4

    Spx 08/06/2026 7748.27 C

    Other
    0.14%
  • 5

    Spx 08/06/2026 7723.55 C

    Other
    -0.28%