What does WDTE track?

WDTE is the S&P 500 Weekly Distribution ETF, a Other ETF.

What is the expense ratio of WDTE?

Expense ratio data for WDTE is shown on the page when available from our data provider.

What are the largest holdings in WDTE?

Top holdings include SPX US 12/18/26 C600, Cash & Other, First American Government Obligations Fund 12/01/2031, SPX 09/02/2026 7631.47 C, SPX 09/02/2026 7653.6 C.

How can PortView analyze WDTE overlap with other ETFs?

PortView computes the holdings overlap between WDTE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

S&P 500 Weekly Distribution (WDTE) ETF Holdings & Analysis

ETFOther

$29.27+0.33%

1-year price historyRange $27.75 – $34.06

52-week range$29.27

$27.41$34.13

What WDTE does

The Defiance S&P 500 Enhanced Options Income ETF, known as “the Fund,” is principally designed to provide investors with a steady stream of income. Its additional, but secondary, aim is to grow its capital value.

Fund profile

Top holdings

	Holding	Weight
	SPX US 12/18/26 C600	91.65%
	Cash & Other	4.08%
	First American Government Obligations Fund 12/01/2031	3.87%
	SPX 09/02/2026 7631.47 C	0.26%
	SPX 09/02/2026 7653.6 C	0.13%

Sector allocation

Basic Materials	1.67%
Cash & Others	0.01%
Communication Services	10.64%
Consumer Cyclical	9.89%
Consumer Defensive	4.50%
Energy	3.13%
Financial Services	11.07%
Healthcare	8.30%
Industrials	7.82%
Real Estate	1.81%
Technology	39.05%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how WDTE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze WDTE in PortView →

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Frequently asked questions

What does WDTE track?: WDTE is the S&P 500 Weekly Distribution ETF, a Other ETF.
What is the expense ratio of WDTE?: Expense ratio data for WDTE is shown on the page when available from our data provider.
What are the largest holdings in WDTE?: Top holdings include SPX US 12/18/26 C600, Cash & Other, First American Government Obligations Fund 12/01/2031, SPX 09/02/2026 7631.47 C, SPX 09/02/2026 7653.6 C.
How can PortView analyze WDTE overlap with other ETFs?: PortView computes the holdings overlap between WDTE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.