WDTE ETF

WDTE ETF
$28.92
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WDTE holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. WDTE is Defiance S&P 500 Weekly Distribution ETF.

Showing top 5 of 5 holdings · as of Sep 1, 2026
WDTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx Us 12/18/26 C600
92.30%		92.3%89$62.98M--
2—Cash & Other
3.96%		96.3%2,699,496$2.70M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.87%		100.1%2,642,052$2.64MFinancialsCapital Markets
4—Spx 09/01/2026 7712.27 C
0.07%		100.2%89$47.9K--
5—Spx 09/01/2026 7686.14 C
-0.20%		100.0%-89$-136793--
Not reported for this fund: share changes.

WDTE ETF All Holdings

WDTE holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spx Us 12/18/26 C600 at 92.3%, Cash & Other at 4.0%, First American Government Obligations Fund at 3.9%.

WDTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.9%.

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

Compare WDTE

WDTE vs SPYWDTE vs QQQWDTE vs VOOWDTE vs VTIWDTE vs IVVWDTE vs SCHDWDTE vs VYMWDTE vs VXUS

WDTE ETF Holdings

5 of 10 holdings

  • 1

    Spx Us 12/18/26 C600

    Other
    92.30%
  • 2

    Cash & Other

    Other
    3.96%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.87%
  • 4

    Spx 09/01/2026 7712.27 C

    Other
    0.07%
  • 5

    Spx 09/01/2026 7686.14 C

    Other
    -0.20%