Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
24.05
+0.24 (1.01%)
At close: Jun 16, 2025, 4:00 PM
24.10
+0.05 (0.21%)
After-hours: Jun 16, 2025, 7:31 PM EDT

IWMY Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1T.3 07.15.25United States Treasury Notes 3%20.15%22,441,000
2T.3.875 01.15.26United States Treasury Notes 3.88%18.68%20,819,000
3B.0 08.14.25United States Treasury Bills 0%13.01%14,580,000
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS12.95%14,413,955
5B.0 11.06.25United States Treasury Bills 0%12.80%14,485,000
6B.0 02.19.26United States Treasury Bills 0%12.70%14,534,000
7T.4.25 10.15.25United States Treasury Notes 4.25%7.18%7,991,000
8n/aUS DOLLARS3.26%3,621,921
9n/aCash Offset0.64%706,613
10n/aRUTW US 06/12/25 P2155-1.37%548
As of Jun 12, 2025