Defiance R2000 Weekly Distribution ETF (IWMY)

NYSEARCA: IWMY · Real-Time Price · USD

19.17

-0.46 (-2.34%)

At close: May 15, 2026, 4:00 PM EDT

19.14

-0.03 (-0.16%)

After-hours: May 15, 2026, 8:00 PM EDT

Breakdown by Country

IWMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/18/2026 200.34 C	176.73%	360
2	n/a	OTHER ASSETS AND LIABILITIES	4.80%	4,812,139
3	n/a	Rut 05/05/2026 2803.83 C	1.82%	360
4	FGXXX	First American Government Obligations Fund	1.25%	1,247,232
5	n/a	Rut 05/05/2026 2796 C	-2.23%	360
6	n/a	Cash Offset	-82.37%	82,507,750

As of May 5, 2026