WDTE – Defiance S&P 500 Enh Opt & 0DTE Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.88%	29.96	29.0 Mil	Government
United States Treasury Notes 3%	29.88	28.9 Mil	Government
United States Treasury Notes 0.75%	29.63	28.7 Mil	Cash and Equivalents
United States Treasury Notes 2.63%	6.25	6.1 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.59	3.5 Mil	Cash and Equivalents
First American Government Obligs X	0.99	960,484	Cash and Equivalents
Cash Offset	0.23	223,044	—
Option on S&P 500 PR	−0.54	−523,590	—

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United States

Defiance S&P 500 Enh Opt & 0DTE Inc ETF WDTE

Morningstar’s Analysis WDTE

Portfolio Holdings WDTE

United States Treasury Notes 3.88%

United States Treasury Notes 3%

United States Treasury Notes 0.75%

United States Treasury Notes 2.63%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

Cash Offset

Option on S&P 500 PR

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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