Defiance R2000 Enhanced Options Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
30.37
+0.32 (1.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
IWMY Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3 07.15.25 | United States Treasury Notes 3% | 26.99% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 19.96% |
| 3 | B 0 03.11.25 | United States Treasury Bills 0% | 13.11% |
| 4 | B 0 02.13.25 | United States Treasury Bills 0% | 13.11% |
| 5 | B 0 01.16.25 | United States Treasury Bills 0% | 13.11% |
| 6 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 10.38% |
| 7 | n/a | US DOLLARS | 2.45% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.17% |
| 9 | n/a | Cash Offset | 1.37% |
| 10 | FGXXX | Government Obligations Fund | 0.07% |
| 11 | n/a | RUTW US 12/19/24 P2250 | -2.72% |
As of Dec 19, 2024