Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
23.81
-0.45 (-1.85%)
At close: Jun 13, 2025, 4:00 PM
23.82
+0.01 (0.04%)
After-hours: Jun 13, 2025, 8:00 PM EDT
IWMY Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3 07.15.25 | United States Treasury Notes 3% | 20.15% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 18.68% |
3 | B.0 08.14.25 | United States Treasury Bills 0% | 13.01% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 12.95% |
5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.80% |
6 | B.0 02.19.26 | United States Treasury Bills 0% | 12.70% |
7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 7.18% |
8 | n/a | US DOLLARS | 3.26% |
9 | n/a | Cash Offset | 0.64% |
10 | n/a | RUTW US 06/12/25 P2155 | -1.37% |
As of Jun 12, 2025