Defiance R2000 Weekly Distribution ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
18.34
-0.15 (-0.81%)
Aug 31, 2026, 2:42 PM EDT - Market open

Breakdown by Country

IWMY Holdings List

No.SymbolName WeightShares
1n/aOption On Russell 2000 Dec26171.96%330
2FGXXXFirst American Government Obligations Fund Class X5.06%4,974,777
3n/aOption On Russell 2000 Aug260.62%330
4n/aOTHER ASSETS AND LIABILITIES0.31%303,921
5n/aUS DOLLARS-0.00%19
6n/aOption On Russell 2000 Aug26-1.05%330
7n/aCash Offset-76.90%75,618,532
As of Aug 12, 2026