Defiance R2000 Weekly Distribution ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
19.79
+0.05 (0.25%)
At close: Jun 25, 2026, 4:00 PM EDT
19.67
-0.12 (-0.61%)
After-hours: Jun 25, 2026, 8:00 PM EDT

Breakdown by Country

IWMY Holdings List

No.SymbolName WeightShares
1n/aRut 12/18/2026 200.34 C174.71%340
2n/aOTHER ASSETS AND LIABILITIES2.61%2,572,752
3n/aOption On Russell 2000 Jun262.32%340
4FGXXXFirst American Government Obligations Fund2.24%2,205,239
5n/aOption On Russell 2000 Jun26-2.75%340
6n/aCash Offset-79.13%77,917,541
As of Jun 18, 2026