WDTE ETF

WDTE ETF
$28.71
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WDTE holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. WDTE is Defiance S&P 500 Weekly Distribution ETF.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
WDTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx Us 12/18/26 C600
92.33%		92.3%94$65.95M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.18%		99.5%5,127,705$5.13MFinancialsCapital Markets
3—Cash & Other
0.62%		100.1%442,547$442.5K--
4—Spx 09/15/2026 7643.6 C
0.09%		100.2%94$64.5K--
5—Spx 09/15/2026 7619.98 C
-0.22%		100.0%-94$-157544--
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 92.3%, First American Government Obligations Fund at 7.2%, Cash & Other at 0.6%.

WDTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.2%.

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 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spx Us 12/18/26 C600Other92.33%
2FGXXXFirst American Government Obligations FundFinancials7.18%
3-Cash & OtherOther0.62%
4-Spx 09/15/2026 7643.6 COther0.09%
5-Spx 09/15/2026 7619.98 COther-0.22%
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Holdings Distribution

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