S&P 500 Weekly Distribution ETF (WDTE) Holdings

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빠른 답변

S&P 500 Weekly Distribution ETF (WDTE) has a last stored price of $28.00, as of the Oct 26, 2026 trading session. It has a 1.03% expense ratio and $64M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 3.32%, and the largest sector allocation is Technology at 34.1%.

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

ETF 개요

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%.

위험 지표

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.

베타: 0.00

운용보수율

1.03%

WDTE은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Government Obligs X (FGXXX)	3.32%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	34.1%
금융 서비스	12.6%
커뮤니케이션 서비스	11.2%
경기소비재	10.6%
헬스케어	9.4%
산업재	8.0%
필수소비재	5.0%
에너지	3.2%
유틸리티	2.3%
부동산	1.9%
기초 소재	1.8%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

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

질문 및 답변

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

S&P 500 Weekly Distribution ETF (WDTE) is an exchange-traded fund. In the stored fund data, it holds 5 positions, has its largest sector allocation in Technology (34.1%) and charges a 1.03% expense ratio.

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.

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.

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