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

$23.14 +0.10 (+0.43%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$23.20 +0.06 (+0.28%)
As of 08/8/2025 07:38 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 11 IWMY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A16.60%22,611,347
2United States Treasury Bills 0%N/A15.86%22,441,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.58%21,228,012
4United States Treasury Notes 3.88%N/A15.26%20,819,000
5United States Treasury Bills 0%N/A10.69%14,580,000
6United States Treasury Bills 0%N/A10.51%14,485,000
7United States Treasury Bills 0%N/A10.43%14,534,000
8United States Treasury Notes 4.25%N/A5.87%7,991,000
9Cash OffsetN/A0.37%502,042
10US DOLLARSN/A0.00%474
11RUTW US 07/29/25 P2260N/A-1.16%636

Geographic Exposure

  • United States
    176.9%

Currency Exposure

  • USD
    187.9%

Coupon Exposure

  • 4-6
    25.1%
  • 2-4
    15.4%

Maturity Exposure

  • 1-3
    42.0%
  • 0-1
    26.6%
  • 5-10
    19.2%

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This page (NYSEARCA:IWMY) was last updated on 8/10/2025 by MarketBeat.com Staff
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