WDTE – Defiance S&P 500 Trgt 30 Wkly Dis ETF – ETF Stock Quote

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Portfolio Holdings WDTE

Current Portfolio Date Sep 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 173.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPX US 12/18/26 C600	173.56	118M	—
First American Government Obligs X	5.35	4M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	4.70	3M	—
Option On S&P 500 Index Sep26	0.11	75,673	—
Option On S&P 500 Index Sep26	−0.24	−164,897	—
US DOLLARS	−2.13	−1M	Cash and Equivalents
Cash Offset	−81.35	−56M	—

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United States

Defiance S&P 500 Target 30 Weekly Distribution ETF WDTE

Morningstar’s Analysis WDTE

Portfolio Holdings WDTE

SPX US 12/18/26 C600

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Option On S&P 500 Index Sep26

Option On S&P 500 Index Sep26

US DOLLARS

Cash Offset

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