Free Trial

Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY) Holdings

$24.05 -0.15 (-0.64%)
As of 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 IWMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A18.57%22,441,000
2United States Treasury Notes 3.88%N/A17.22%20,819,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.97%18,075,103
4United States Treasury Bills 0%N/A12.01%14,580,000
5United States Treasury Bills 0%N/A11.82%14,485,000
6United States Treasury Bills 0%N/A11.73%14,534,000
7First American Government Obligations FundN/A7.14%8,624,836
8United States Treasury Notes 4.25%N/A6.62%7,991,000
9Cash OffsetN/A0.51%612,751
10US DOLLARSN/A-0.08%91,822
11RUTW US 07/02/25 P2200N/A-0.51%573

Geographic Exposure

  • United States
    169.3%

Currency Exposure

  • USD
    184.6%

Coupon Exposure

  • 2-4
    35.8%
  • 4-6
    13.2%

Maturity Exposure

  • 0-1
    49.1%
  • 1-3
    29.0%
  • 5-10
    6.6%

Related Companies and Tools


This page (NYSEARCA:IWMY) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners