Defiance R2000 Enhanced Options Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
20.47
-0.01 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
IWMY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 21.71% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 16.71% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 15.93% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 13.61% |
| 5 | FGXXX | First American Government Obligations Fund | 11.98% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 10.88% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 6.04% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.24% |
| 9 | n/a | Cash Offset | 0.56% |
| 10 | n/a | US DOLLARS | -0.09% |
| 11 | n/a | RUTW US 12/03/25 P2475 | -0.56% |
As of Dec 3, 2025