Defiance R2000 Enhanced Options Income ETF (IWMY)

IWMY Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	22.51%	22,441,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.92%	20,819,000
3	B 0 06.12.25	United States Treasury Bills 0%	14.54%	14,534,000
4	B 0 05.15.25	United States Treasury Bills 0%	14.54%	14,485,000
5	B 0 08.14.25	United States Treasury Bills 0%	14.48%	14,580,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	8.04%	7,991,000
7	FGXXX	First American Government Obligations Fund	3.77%	3,748,664
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.24%	2,228,372
9	n/a	Cash Offset	1.03%	1,020,707
10	n/a	RUTW US 04/22/25 P1850	-1.03%	561
11	n/a	US DOLLARS	-1.03%	1,020,707

As of Apr 22, 2025