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Defiance S&P 500 Enhanced Options & 0DTE Income ETF

Fund Profile

Fund profile

Tickers

WDTE

Fund manager

Tidal ETF Trust II

Total assets

$88.56 mm

Liabilities

$76.89 k

Net assets

$88.48 mm

Number of holdings

8.00

WDTE stock data

1M 3M 6M 1Y

8 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	25.12 mm	25.24 mm principal	28.39	Debt	Long	USA
United States Treasury Note/Bond	23.63 mm	23.83 mm principal	26.71	Debt	Long	USA
United States Treasury Bill	8.84 mm	8.92 mm principal	9.99	Debt	Long	USA
United States Treasury Bill	8.84 mm	8.89 mm principal	9.99	Debt	Long	USA
United States Treasury Bill	8.84 mm	8.95 mm principal	9.99	Debt	Long	USA
United States Treasury Note/Bond	7.48 mm	7.53 mm principal	8.45	Debt	Long	USA
First American Government Obligations Fund	207.06 k	207.06 k shares	0.23	Short-term investment vehicle	Long	USA
SPX 11/29/2024 6004.74 P	0.00	-154.00 contracts	0.00	Equity derivative	N/A	USA

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