Defiance R2000 Weekly Distribution ETF (IWMY)

IWMY Holdings List

Breakdown by Country

Updated Oct 28, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Option On Russell 2000 Dec26	183.33%	300	-	-
2	FGXXX	First American Government Obligs X	2.53%	2,038,173	1.000	-
3	n/a	Option On Russell 2000 Oct26	0.49%	300	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	0.03%	25,482	-	-
5	n/a	Option On Russell 2000 Oct26	-0.94%	300	-	-
6	n/a	Cash Offset	-85.44%	68,748,864	-	-

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error