Defiance R2000 Enhanced Options Income ETF (IWMY)
NYSEARCA: IWMY · IEX Real-Time Price · USD
13.83
0.00 (0.00%)
Jul 5, 2024, 3:59 PM EDT - Market closed
IWMY Holdings List
As of Jul 3, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 51.09% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 19.79% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 19.79% |
| 4 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 7.50% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.96% |
| 6 | n/a | Cash Offset | 0.31% |
| 7 | FGXXX | First American Government Obligs X | 0.02% |
| 8 | n/a | RUTW US 07/03/24 P2040 | -0.47% |
As of Jul 3, 2024