WDTE
S&P 500 Weekly Distribution ETF
1W: -0.3%
1M: -0.6%
3M: -3.2%
YTD: -4.9%
1Y: -12.8%
3Y: -37.3%
$28.74
+0.10 (+0.34%)
Weekly Expected Move ±1.3%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings5
Top 10 Wt100.0%
Volume41,795
Avg Volume22,748
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX US 12/18/26 C600 | — | 91.66% | $66.3M | 94 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 7.95% | $5.8M | 5,752,144 |
| 3 | Cash & Other | — | 0.51% | $371,199 | 371,199 |
| 4 | SPX 10/01/2026 7674.49 C | — | 0.14% | $100,674 | 94 |
| 5 | SPX 10/01/2026 7651.54 C | — | -0.27% | $-194,204 | -94 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-15 | 4SPX 260713C07598120 | Removed | — |
| 2026-07-15 | FGXXX | Removed | — |
| 2026-07-15 | SPX 261218C00600000 | Removed | — |
| 2026-07-15 | 4SPX 260713C07575390 | Removed | — |
| 2026-07-13 | 4SPX 260702C07503430 | Removed | — |