Defiance R2000 Enhanced Options Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
20.27
-0.09 (-0.44%)
At close: Dec 24, 2025, 1:00 PM EST
20.25
-0.02 (-0.10%)
After-hours: Dec 24, 2025, 5:00 PM EST
IWMY Holdings Information
IWMY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
275.81%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
125.18M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/18/2026 200.34 C | 182.58% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 18.33% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 17.34% |
| 4 | FGXXX | First American Government Obligations Fund | 15.33% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 12.03% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 11.88% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 11.86% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 6.58% |
| 9 | n/a | Rut 12/17/2025 2528.63 C | 0.24% |
| 10 | n/a | Rut 12/17/2025 2519.3 C | -0.37% |
| 11 | n/a | US DOLLARS | -18.28% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -66.03% |
| 13 | n/a | Cash Offset | -91.50% |
As of Dec 17, 2025