WDTE Holdings Changes
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
Total Changes (90d)
9
New Holdings
2
Removed Holdings
6
141 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-15 | 4SPX 260713C07575390 | 4SPX 260713C07575390 | Removed | -91 shares | — |
| 2026-07-15 | SPX 261218C00600000 | SPX 261218C00600000 | Removed | 91 shares | — |
| 2026-07-15 | FGXXX | FGXXX | Removed | 3190603 shares | — |
| 2026-07-15 | 4SPX 260713C07598120 | 4SPX 260713C07598120 | Removed | 91 shares | — |
| 2026-07-13 | FGXXX | FGXXX | shares | 4022072 | 3190603 |
| 2026-07-13 | 4SPX 260702C07483230 | 4SPX 260702C07483230 | Removed | -91 shares | — |
| 2026-07-13 | 4SPX 260702C07503430 | 4SPX 260702C07503430 | Removed | 91 shares | — |
| 2026-07-13 | 4SPX 260713C07575390 | 4SPX 260713C07575390 | New | — | -91 shares |
| 2026-07-13 | 4SPX 260713C07598120 | 4SPX 260713C07598120 | New | — | 91 shares |
| 2026-07-03 | 4SPX 260702C07503430 | 4SPX 260702C07503430 | New | — | 91 shares |
| 2026-07-03 | FGXXX | FGXXX | shares | 4008968 | 4022072 |
| 2026-07-03 | 4SPX 260702C07483230 | 4SPX 260702C07483230 | New | — | -91 shares |
| 2026-07-03 | 4SPX 260630C07440430 | 4SPX 260630C07440430 | Removed | -91 shares | — |
| 2026-07-03 | 4SPX 260630C07461260 | 4SPX 260630C07461260 | Removed | 91 shares | — |
| 2026-06-30 | 4SPX 260629C07373880 | 4SPX 260629C07373880 | Removed | 91 shares | — |
| 2026-06-30 | 4SPX 260630C07461260 | 4SPX 260630C07461260 | New | — | 91 shares |
| 2026-06-30 | 4SPX 260630C07440430 | 4SPX 260630C07440430 | New | — | -91 shares |
| 2026-06-30 | 4SPX 260629C07354020 | 4SPX 260629C07354020 | Removed | -91 shares | — |
| 2026-06-29 | FGXXX | FGXXX | shares | 4788361 | 4008968 |
| 2026-06-29 | 4SPX 260629C07354020 | 4SPX 260629C07354020 | New | — | -91 shares |
| 2026-06-29 | 4SPX 260629C07373880 | 4SPX 260629C07373880 | New | — | 91 shares |
| 2026-06-29 | 4SPX 260622C07500580 | 4SPX 260622C07500580 | Removed | -91 shares | — |
| 2026-06-29 | 4SPX 260622C07520830 | 4SPX 260622C07520830 | Removed | 91 shares | — |
| 2026-06-22 | 4SPX 260622C07500580 | 4SPX 260622C07500580 | New | — | -91 shares |
| 2026-06-22 | 4SPX 260622C07520830 | 4SPX 260622C07520830 | New | — | 91 shares |
| 2026-06-22 | 4SPX 260610C07406590 | 4SPX 260610C07406590 | Removed | 90 shares | — |
| 2026-06-22 | 4SPX 260610C07386650 | 4SPX 260610C07386650 | Removed | -90 shares | — |
| 2026-06-22 | FGXXX | FGXXX | shares | 3924646 | 4788361 |
| 2026-06-22 | SPX 261218C00600000 | SPX 261218C00600000 | shares | 90 | 91 |
| 2026-06-11 | 4SPX 260610C07386650 | 4SPX 260610C07386650 | New | — | -90 shares |
| 2026-06-11 | 4SPX 260610C07406590 | 4SPX 260610C07406590 | New | — | 90 shares |
| 2026-06-11 | 4SPX 260608C07402940 | 4SPX 260608C07402940 | Removed | 90 shares | — |
| 2026-06-11 | 4SPX 260608C07383740 | 4SPX 260608C07383740 | Removed | -90 shares | — |
| 2026-06-08 | FGXXX | FGXXX | shares | 4368655 | 3924646 |
| 2026-06-08 | 4SPX 260608C07402940 | 4SPX 260608C07402940 | New | — | 90 shares |
| 2026-06-08 | 4SPX 260603C07609780 | 4SPX 260603C07609780 | Removed | -90 shares | — |
| 2026-06-08 | 4SPX 260603C07634890 | 4SPX 260603C07634890 | Removed | 90 shares | — |
| 2026-06-08 | 4SPX 260608C07383740 | 4SPX 260608C07383740 | New | — | -90 shares |
| 2026-06-04 | 4SPX 260601C07624280 | 4SPX 260601C07624280 | Removed | 90 shares | — |
| 2026-06-04 | 4SPX 260603C07609780 | 4SPX 260603C07609780 | New | — | -90 shares |
| 2026-06-04 | 4SPX 260603C07634890 | 4SPX 260603C07634890 | New | — | 90 shares |
| 2026-06-04 | 4SPX 260601C07599960 | 4SPX 260601C07599960 | Removed | -90 shares | — |
| 2026-06-03 | 4SPX 260601C07580060 | 4SPX 260601C07580060 | Removed | -90 shares | — |
| 2026-06-03 | 4SPX 260601C07602040 | 4SPX 260601C07602040 | Removed | 90 shares | — |
| 2026-06-03 | 4SPX 260601C07624280 | 4SPX 260601C07624280 | New | — | 90 shares |
| 2026-06-03 | FGXXX | FGXXX | shares | 4357973 | 4368655 |
| 2026-06-03 | 4SPX 260601C07599960 | 4SPX 260601C07599960 | New | — | -90 shares |
| 2026-06-01 | 4SPX 260528C07543670 | 4SPX 260528C07543670 | Removed | 90 shares | — |
| 2026-06-01 | 4SPX 260601C07580060 | 4SPX 260601C07580060 | New | — | -90 shares |
| 2026-06-01 | 4SPX 260601C07602040 | 4SPX 260601C07602040 | New | — | 90 shares |