Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY)

IWMY Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3 07.15.25	United States Treasury Notes 3%	20.41%	22,441,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.93%	20,819,000
3	B.0 06.12.25	United States Treasury Bills 0%	13.23%	14,534,000
4	B.0 08.14.25	United States Treasury Bills 0%	13.17%	14,580,000
5	B.0 11.06.25	United States Treasury Bills 0%	12.96%	14,485,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.63%	11,671,166
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.28%	7,991,000
8	FGXXX	First American Government Obligations Fund	3.47%	3,805,175
9	n/a	Cash Offset	0.55%	607,952
10	n/a	US DOLLARS	-0.08%	90,961
11	n/a	RUTW US 06/03/25 P2075	-0.55%	553

As of Jun 3, 2025