WDTE holdings: all 3 positions
WDTE held 3 positions as of Oct 14, 2026. Spx Us 12/18/26 C600 is the largest at 92.94%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Spx Us 12/18/26 C600 | 92.94% |
| 2 | Spx 10/15/2026 7741.32 C | 0.18% |
| 3 | Spx 10/15/2026 7718.94 C | −0.31% |
| First American Government Obligations Fund 12/01/2031 | 6.77% | |
| Cash & Other | 0.43% | |
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of WDTE, data as of Oct 14, 2026. https://etfiq.com/funds/wdte/holdings/
ETFIQ. (Oct 14, 2026). Holdings of WDTE. Retrieved from https://etfiq.com/funds/wdte/holdings/
[Holdings of WDTE (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/wdte/holdings/)
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