Defiance R2000 Target 30 Income ETF (IWMY)

IWMY Holdings Information

IWMY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Notes 3% stock at 18.52%, United States Treasury Notes 3.88% at 17.16%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 15.20%, United States Treasury Bills 0% at 11.98%, and United States Treasury Bills 0% at 11.79%.

• Total Holdings: 11
• Top 10 Percentage: 100.75%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 121.13M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3 07.15.25	United States Treasury Notes 3%	18.52%	22,441,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.16%	20,819,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.20%	18,414,865
4	B.0 08.14.25	United States Treasury Bills 0%	11.98%	14,580,000
5	B.0 11.06.25	United States Treasury Bills 0%	11.79%	14,485,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.70%	14,534,000
7	FGXXX	First American Government Obligations Fund	7.04%	8,533,014
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.60%	7,991,000
9	n/a	Cash Offset	0.75%	912,300
10	n/a	US DOLLARS	0.00%	122
11	n/a	RUTW US 07/03/25 P2235	-0.75%	574

As of Jul 3, 2025