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

$24.08 +0.31 (+1.30%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$24.20 +0.12 (+0.50%)
As of 04:05 AM 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/A19.92%22,441,000
2United States Treasury Notes 3.88%N/A18.49%20,819,000
3United States Treasury Bills 0%N/A12.90%14,534,000
4United States Treasury Bills 0%N/A12.84%14,580,000
5United States Treasury Bills 0%N/A12.63%14,485,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.00%12,363,832
7United States Treasury Notes 4.25%N/A7.11%7,991,000
8First American Government Obligations FundN/A5.33%5,995,159
9Cash OffsetN/A0.57%642,498
10RUTW US 05/20/25 P2110N/A-0.79%559

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    91.8%

Coupon Exposure

  • 2-4
    39.7%
  • 4-6
    12.9%

Maturity Exposure

  • 0-1
    67.1%
  • 1-3
    19.1%
  • 5-10
    5.5%

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This page (NYSEARCA:IWMY) was last updated on 5/28/2025 by MarketBeat.com Staff
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