WDTE holdings
Defiance S&P 500 Weekly Distribution ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPX US 12/18/26 C600 | Not reported | Not reported | 92.740% | $62.6M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.460% | $4.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SPX 05/29/2026 7563.63 C | Not reported | Not reported | -0.219% | -$148K | Equity derivatives | Other | United States | USD |
| 4 | SPX 05/29/2026 7586.32 C | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |