Defiance R2000 Weekly Distribution ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
19.06
-0.69 (-3.49%)
At close: Jun 5, 2026, 4:00 PM EDT
19.32
+0.26 (1.36%)
After-hours: Jun 5, 2026, 8:00 PM EDT
Breakdown by Country
IWMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/18/2026 200.34 C | 177.11% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 3.98% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.75% |
| 4 | n/a | Option On Russell 2000 Jun26 | 0.24% |
| 5 | n/a | Option On Russell 2000 Jun26 | -0.38% |
| 6 | n/a | Cash Offset | -81.71% |
As of Jun 1, 2026