WDTE holdings — Defiance S&P 500 Weekly Distribution ETF
Defiance S&P 500 Weekly Distribution ETF (WDTE) held 4 positions with net assets of $67.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.0% of the fund, led by N/A, FGXXX, N/A.
WDTE top holdings
- N/A — 92.74% ($62.6M)
- FGXXX First American Government Obli — 6.46% ($4.36M)
- N/A — 0.00% ($0)
- N/A — -0.22% (−$148K)
What are WDTE's top 10 holdings?
N/A (92.7%), FGXXX (6.5%), N/A (0.0%), N/A (-0.2%).
How many stocks are in WDTE?
Defiance S&P 500 Weekly Distribution ETF reported 4 holdings as of May 31, 2026.