WDTE ETF — Holdings & Analysis

The Defiance S&P 500 Enhanced Options Income ETF (the “Fund”) seeks to generate current income, with a secondary objective of capital appreciation. 1.03% expense ratio, $64M AUM, 5 holdings, inception 2023.

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

ETF Overview

The Defiance S&P 500 Enhanced Options Income ETF (the “Fund”) seeks to generate current income, with a secondary objective of capital appreciation.

The Defiance S&P 500 Enhanced Options Income ETF (the “Fund”) seeks to generate current income, with a secondary objective of capital appreciation. S&P 500 Weekly Distribution ETF provides exposure to the equity market. The portfolio is concentrated with 5 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 34.1%.

Risk Metrics

S&P 500 Weekly Distribution ETF holds only 5 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.03% expense ratio is above average and will reduce net returns over time.

Expense Ratio

1.03%

What does WDTE hold?

Holding	Weight
First American Government Obligs X (FGXXX)	3.32%

How Is the Fund Allocated?

Sector	Weight
Technology	34.1%
Financial Services	12.6%
Communication Services	11.2%
Consumer Cyclical	10.6%
Healthcare	9.4%
Industrials	8.0%
Consumer Defensive	5.0%
Energy	3.2%
Utilities	2.3%
Real Estate	1.9%
Basic Materials	1.8%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Daily Target 2X Long OKLO ETF (OKLL) (Equity) — 1.31% expense ratio
Daily Target 2X Long SOFI ETF (SOFX) (Equity) — 1.29% expense ratio
Daily Target 2X Short PLTR ETF (PLTZ) (Equity) — 1.29% expense ratio
Daily Target 2X Long RKLB ETF (RKLX) (Equity) — 1.31% expense ratio
Defiance BMNR Option Income ETF (YBMN) (Equity) — 0.85% expense ratio
Daily Target 2X Short LLY ETF (LLYZ) (Equity) — 1.29% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is S&P 500 Weekly Distribution ETF (WDTE)?

The Defiance S&P 500 Enhanced Options Income ETF (the “Fund”) seeks to generate current income, with a secondary objective of capital appreciation. It holds 5 securities. With $64M in assets under management, it is a funds in its category.

What is the expense ratio for WDTE?

S&P 500 Weekly Distribution ETF has an expense ratio of 1.03%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $103.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does WDTE invest in?

S&P 500 Weekly Distribution ETF allocates across 11 sectors. The largest sector exposures are Technology (34.1%), Financial Services (12.6%), Communication Services (11.2%). The sector allocation provides broad market exposure across multiple industries.

How long has WDTE been around?

S&P 500 Weekly Distribution ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by Defiance.

What is the current NAV of WDTE?

S&P 500 Weekly Distribution ETF has a net asset value (NAV) of approximately $29.26 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.