Defiance R2000 Enhanced Options Income ETF (IWMY)

NYSEARCA: IWMY · Real-Time Price · USD

25.82

0.00 (0.00%)

At close: Mar 31, 2025, 4:00 PM

25.77

-0.05 (-0.19%)

After-hours: Mar 31, 2025, 6:20 PM EDT

IWMY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.99%	24,319,000
2	T 3 07.15.25	United States Treasury Notes 3%	21.18%	22,441,000
3	B 0 06.12.25	United States Treasury Bills 0%	13.65%	14,534,000
4	B 0 05.15.25	United States Treasury Bills 0%	13.65%	14,485,000
5	B 0 08.14.25	United States Treasury Bills 0%	13.59%	14,580,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	10.88%	11,491,000
7	FGXXX	First American Government Obligations Fund	4.29%	4,523,230
8	n/a	Cash Offset	0.69%	731,479
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.51%	539,958
10	n/a	RUTW US 03/27/25 P2080	-1.43%	542

As of Mar 27, 2025