Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
23.87
-0.21 (-0.85%)
Jun 5, 2025, 4:00 PM - Market closed
IWMY Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3 07.15.25 | United States Treasury Notes 3% | 20.41% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 18.93% |
3 | B.0 06.12.25 | United States Treasury Bills 0% | 13.23% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 13.17% |
5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.96% |
6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.63% |
7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 7.28% |
8 | FGXXX | First American Government Obligations Fund | 3.47% |
9 | n/a | Cash Offset | 0.55% |
10 | n/a | US DOLLARS | -0.08% |
11 | n/a | RUTW US 06/03/25 P2075 | -0.55% |
As of Jun 3, 2025