IWMI Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	99.65%	2,043,400
2	FXFXX	First American Treasury Obligations Fund	1.77%	2,783,328
3	n/a	Cash Offset	1.11%	1,749,609
4	n/a	Option on Russell 2000 PR USD	-0.49%	241
5	n/a	Option on Russell 2000 PR USD	-0.81%	241
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.23%	1,935,834

As of Apr 23, 2025