WDTE
S&P 500 Weekly Distribution ETF
1W: -0.5%
1M: +3.2%
3M: +1.5%
YTD: +2.0%
1Y: -6.9%
$30.90
+0.13 (+0.42%)
Weekly Expected Move ±1.5%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$64M
Holdings4
Top 10 Wt98.3%
Volume43,365
Avg Volume20,631
Beta0.74
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 | SPX 261218C00600000 | 95.25% | $60.5M | 90 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.19% | $2.0M | 2,027,848 |
| 3 | Cash & Other | — | 1.69% | $1.1M | 1,075,186 |
| 4 | SPX 05/20/2026 7374.94 C | 4SPX 260520C07374940 | 0.19% | $119,160 | 90 |
| 5 | SPX 05/20/2026 7353.61 C | 4SPX 260520C07353610 | -0.32% | $-205,200 | -90 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | FGXXX | Changed | 3027848 → 2027848 |
| 2026-05-21 | 4SPX 260520C07353610 | New | — |
| 2026-05-21 | 4SPX 260520C07374940 | New | — |
| 2026-05-21 | 4SPX 260518C07429240 | Removed | — |
| 2026-05-21 | 4SPX 260518C07408500 | Removed | — |