Defiance R2000 Enhanced Options Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
21.77
+0.15 (0.69%)
At close: Oct 31, 2025, 4:00 PM EDT
21.70
-0.07 (-0.32%)
After-hours: Oct 31, 2025, 8:00 PM EDT
IWMY Holdings Information
IWMY is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
154.91M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 19.02% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 16.41% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 14.10% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 14.04% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 13.44% |
| 6 | FGXXX | First American Government Obligations Fund | 9.81% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 9.34% |
| 8 | B.0 04.09.26 | United States Treasury Bill | 5.07% |
| 9 | n/a | Cash Offset | 0.94% |
| 10 | n/a | RUTW US 10/30/25 P2495 | -2.17% |
As of Oct 30, 2025