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

$23.98 +0.08 (+0.33%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$24.00 +0.02 (+0.10%)
As of 06/20/2025 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 IWMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A19.93%22,441,000
2United States Treasury Notes 3.88%N/A18.48%20,819,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A13.99%15,731,628
4United States Treasury Bills 0%N/A12.92%14,534,000
5United States Treasury Bills 0%N/A12.87%14,580,000
6United States Treasury Bills 0%N/A12.66%14,485,000
7United States Treasury Notes 4.25%N/A7.10%7,991,000
8First American Government Obligations FundN/A2.87%3,225,143
9Cash OffsetN/A0.86%967,846
10RUTW US 06/11/25 P2165N/A-1.68%547

Geographic Exposure

  • United States
    171.6%

Currency Exposure

  • USD
    188.2%

Coupon Exposure

  • 2-4
    38.8%
  • 4-6
    11.1%

Maturity Exposure

  • 0-1
    53.0%
  • 1-3
    31.3%
  • 5-10
    3.9%

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This page (NYSEARCA:IWMY) was last updated on 6/21/2025 by MarketBeat.com Staff
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