Defiance R2000 Enhanced Options Income ETF (IWMY)

IWMY Holdings Information

IWMY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 19.78%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 16.47%, United States Treasury Bills 0% at 14.67%, United States Treasury Bills 0% at 14.61%, and United States Treasury Notes 3.88% at 14.03%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 152.31M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	19.78%	30,209,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.47%	24,433,203
3	B.0 02.19.26	United States Treasury Bills 0%	14.67%	22,096,000
4	B.0 08.06.26	United States Treasury Bills 0%	14.61%	22,371,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.03%	20,819,000
6	B.0 11.06.25	United States Treasury Bills 0%	9.72%	14,485,000
7	FGXXX	First American Government Obligations Fund	6.61%	9,803,729
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.39%	7,991,000
9	n/a	Cash Offset	0.48%	708,071
10	n/a	RUTW US 09/25/25 P2440	-1.76%	656