Defiance R2000 Weekly Distribution ETF (IWMY)

IWMY Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/18/2026 200.34 C	182.02%	440
2	n/a	OTHER ASSETS AND LIABILITIES	4.40%	5,049,984
3	FGXXX	First American Government Obligations Fund	1.87%	2,145,337
4	n/a	Rut 01/27/2026 2668.72 C	0.21%	440
5	n/a	Rut 01/27/2026 2659.67 C	-0.62%	440
6	n/a	Cash Offset	-87.89%	100,859,638