WDTE
S&P 500 Weekly Distribution ETF
1W: -0.2%
1M: -0.2%
3M: -2.9%
YTD: -3.6%
1Y: -13.4%
$29.23
+0.10 (+0.34%)
Weekly Expected Move ±1.3%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings5
Top 10 Wt100.0%
Volume13,310
Avg Volume23,218
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 | — | 94.38% | $61.8M | 91 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 3.70% | $2.4M | 2,419,535 |
| 3 | Cash & Other | — | 2.05% | $1.3M | 1,343,755 |
| 4 | SPX 07/27/2026 7431.99 C | — | 0.28% | $182,091 | 91 |
| 5 | SPX 07/27/2026 7411.98 C | — | -0.41% | $-269,815 | -91 |
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 260702C07483230 | Removed | — |