Defiance R2000 Enhanced Options Income ETF (IWMY)

IWMY Holdings Information

IWMY is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 129.84M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	21.61%	28,975,000
2	B.0 08.06.26	United States Treasury Bills 0%	16.64%	22,371,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.86%	20,819,000
4	n/a	OTHER ASSETS AND LIABILITIES	15.35%	20,139,875
5	B.0 02.19.26	United States Treasury Bills 0%	13.55%	17,928,000
6	B.0 06.11.26	United States Treasury Bills 0%	10.83%	14,485,000
7	B.0 04.09.26	United States Treasury Bills 0%	6.01%	7,991,000
8	n/a	Cash Offset	0.28%	362,550
9	n/a	US DOLLARS	0.16%	209,368
10	n/a	RUTW US 11/28/25 P2490	-0.28%	550