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 the top 5 of 9 holdings · as of Aug 6, 2026
Top 5 weight
99.98%
WDTE top 10 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--
Themes in the top 10
Interest RatesInflation Protection

WDTE ETF Top Holdings

WDTE holdings top 10 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

WDTE vs SPYWDTE vs QQQWDTE vs VOOWDTE vs VTIWDTE vs IVVWDTE vs SCHDWDTE vs VYMWDTE vs VXUS
Showing 10 of 9 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Spx Us 12/18/26 C600Other94.01%
2-Cash & OtherOther3.07%
3FGXXXFirst American Government Obligations FundFinancials3.04%
4-Spx 08/06/2026 7748.27 COther0.14%
5-Spx 08/06/2026 7723.55 COther-0.28%
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Holdings Distribution

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