Defiance R2000 Weekly Distribution ETF (IWMY)

IWMY Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/18/2026 200.34 C	183.59%	420
2	n/a	OTHER ASSETS AND LIABILITIES	3.72%	4,033,910
3	FGXXX	First American Government Obligations Fund	1.93%	2,092,945
4	n/a	Rut 02/18/2026 2654.53 C	0.56%	420
5	n/a	Rut 02/18/2026 2646.59 C	-1.00%	420
6	n/a	Cash Offset	-88.80%	96,273,707