Defiance R2000 Enhanced Options Income ETF (IWMY)

IWMY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.45%	25,319,000
2	T 3 07.15.25	United States Treasury Notes 3%	20.74%	23,441,000
3	B 0 03.11.25	United States Treasury Bills 0%	12.94%	14,580,000
4	B 0 06.12.25	United States Treasury Bills 0%	12.76%	14,534,000
5	B 0 05.15.25	United States Treasury Bills 0%	12.76%	14,485,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	10.20%	11,491,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.03%	7,907,501
8	FGXXX	First American Government Obligations Fund	2.29%	2,578,277
9	n/a	Cash Offset	0.53%	591,491
10	n/a	US DOLLARS	0.14%	158,100
11	n/a	RUTW US 02/20/25 P2290	-1.85%	527

As of Feb 20, 2025