Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY)

NYSEARCA: IWMY · Real-Time Price · USD

24.05

+0.24 (1.01%)

At close: Jun 16, 2025, 4:00 PM

24.10

+0.05 (0.21%)

After-hours: Jun 16, 2025, 7:31 PM EDT

IWMY Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3 07.15.25	United States Treasury Notes 3%	20.15%	22,441,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.68%	20,819,000
3	B.0 08.14.25	United States Treasury Bills 0%	13.01%	14,580,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.95%	14,413,955
5	B.0 11.06.25	United States Treasury Bills 0%	12.80%	14,485,000
6	B.0 02.19.26	United States Treasury Bills 0%	12.70%	14,534,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.18%	7,991,000
8	n/a	US DOLLARS	3.26%	3,621,921
9	n/a	Cash Offset	0.64%	706,613
10	n/a	RUTW US 06/12/25 P2155	-1.37%	548

As of Jun 12, 2025