Defiance R2000 Enhanced Options Income ETF (IWMY)

IWMY Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	20.89%	23,441,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	19.74%	22,077,000
3	B 0 03.11.25	United States Treasury Bills 0%	12.99%	14,580,000
4	B 0 02.13.25	United States Treasury Bills 0%	12.99%	14,534,000
5	B 0 05.15.25	United States Treasury Bills 0%	12.81%	14,485,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	10.26%	11,491,000
7	n/a	US DOLLARS	6.79%	7,571,583
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.31%	5,918,715
9	n/a	Cash Offset	2.05%	2,283,944
10	n/a	RUTW US 01/16/25 P2305	-3.84%	522

As of Jan 16, 2025