Defiance R2000 Weekly Distribution ETF (IWMY)
NYSEARCA: IWMY · Real-Time Price · USD
19.29
+0.25 (1.31%)
At close: Jul 21, 2026, 4:00 PM EDT
19.29
0.00 (0.00%)
After-hours: Jul 21, 2026, 6:30 PM EDT
Breakdown by Country
IWMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Russell 2000 Dec26 | 175.64% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.79% |
| 3 | FGXXX | First American Government Obligations Fund | 1.86% |
| 4 | n/a | Option On Russell 2000 Jul26 | 0.23% |
| 5 | n/a | Option On Russell 2000 Jul26 | -0.36% |
| 6 | n/a | US DOLLARS | -0.49% |
| 7 | n/a | Cash Offset | -79.66% |
As of Jul 16, 2026