Defiance R2000 Enhanced Options Income ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
32.38
+0.16 (0.50%)
At close: Nov 18, 2024, 4:00 PM
32.37
-0.01 (-0.03%)
Pre-market: Nov 19, 2024, 7:01 AM EST
IWMY Holdings List
As of Nov 14, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 36.13% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 25.70% |
| 3 | T 3 07.15.25 | United States Treasury Notes 3% | 24.86% |
| 4 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 9.56% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.67% |
| 6 | n/a | Cash Offset | 0.68% |
| 7 | FGXXX | First American Government Obligs X | 0.04% |
| 8 | n/a | RUTW US 11/14/24 P2380 | -2.64% |
As of Nov 14, 2024