Defiance R2000 Target 30 Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
23.00
-0.08 (-0.35%)
At close: Aug 15, 2025, 4:00 PM
23.05
+0.05 (0.22%)
After-hours: Aug 15, 2025, 8:00 PM EDT
IWMY Holdings Information
IWMY is an equity ETF with a total of 10 individual holdings. The top holdings are First American Government Obligations Fund stock at 17.76%, United States Treasury Bills 0% at 15.69%, United States Treasury Notes 3.88% at 15.05%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 14.48%, and United States Treasury Bills 0% at 10.55%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
138.20M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 17.76% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 15.69% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 15.05% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.48% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 10.55% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 10.38% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 10.31% |
| 8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 5.78% |
| 9 | n/a | Cash Offset | 0.55% |
| 10 | n/a | RUTW US 08/13/25 P2290 | -0.55% |
As of Aug 13, 2025