WDTE

$31.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$73M
Expense Ratio
101.00%
Dividend Yield (Current)
34.74%
Holdings
9
Inception Date
Sep 18, 2023
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.09%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Bonds: 78.15%
Cash: 22.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202618.66%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B18.48%
-Cash & Other18.39%
B 0 02/19/26United States Treasury Bill 02/19/202611.80%
B 0 08/06/26United States Treasury 0.00 08/06/202611.64%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
34.74%
Frequency
Weekly
Latest Distribution
$0.19
Dec 11, 2025
12M Distributions
45 payments
Total: $10.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.04%
YTD
+9.11%
1 Year
+9.11%
3 Year
+29.74%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials18.66%
2T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials18.48%
3-Cash & OtherOther18.39%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials11.80%
5B 0 08/06/26United States Treasury 0.00 08/06/2026Financials11.64%
6B 0 06/11/26Treasury Bill Jun 11, 2026Financials11.63%
7-Treasury Bill 0% Apr 09, 2026Other5.95%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.85%
9-SPXW US 11/11/25 P6850Other-0.39%