WDTE — Defiance S&P 500 Enhanced Options & 0DTE Income ETF
Data updated: 2026-07-27
WDTE — Defiance S&P 500 Enhanced Options & 0DTE Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $67.46M AUM · 1.01% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
WDTE Fund Overview
WDTE — Defiance S&P 500 Enhanced Options & 0DTE Income ETF is a US ETF managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $67.46M
- 1-year return: 25.4%
- Ticker: WDTE
- SEC CIK: 0001924868
- SEC series ID: S000081661
- Share class ID: C000244588
WDTE Holdings
Top 1 holdings of Defiance S&P 500 Enhanced Options & 0DTE Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 6.46% |
WDTE Portfolio Allocation
Asset-class allocation of Defiance S&P 500 Enhanced Options & 0DTE Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 92.5% |
| Cash & Equivalents | 6.5% |
WDTE Performance
Total returns for WDTE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 25.4% |
| 3 years (annualised) | 14.9% |
WDTE Risk Information
Risk metrics for WDTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
WDTE Costs and Fees
WDTE costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 4%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
WDTE Cashflows
Over the 12 months to 2026-02, Defiance S&P 500 Enhanced Options & 0DTE Income ETF had net inflows of $11.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$1.58M |
| 2025-12 | $0 |
| 2025-11 | −$799.07K |
| 2025-10 | $3.35M |
| 2025-09 | $0 |
WDTE Debt Constituents
No individual debt constituents are reported in Defiance S&P 500 Enhanced Options & 0DTE Income ETF's latest SEC N-PORT filing.
WDTE Prospectus and SEC Filings
Official Defiance S&P 500 Enhanced Options & 0DTE Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.