Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
23.87
-0.21 (-0.85%)
Jun 5, 2025, 4:00 PM - Market closed

IWMY Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1T.3 07.15.25United States Treasury Notes 3%20.41%22,441,000
2T.3.875 01.15.26United States Treasury Notes 3.88%18.93%20,819,000
3B.0 06.12.25United States Treasury Bills 0%13.23%14,534,000
4B.0 08.14.25United States Treasury Bills 0%13.17%14,580,000
5B.0 11.06.25United States Treasury Bills 0%12.96%14,485,000
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS10.63%11,671,166
7T.4.25 10.15.25United States Treasury Notes 4.25%7.28%7,991,000
8FGXXXFirst American Government Obligations Fund3.47%3,805,175
9n/aCash Offset0.55%607,952
10n/aUS DOLLARS-0.08%90,961
11n/aRUTW US 06/03/25 P2075-0.55%553
As of Jun 3, 2025