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

$23.01 -0.21 (-0.90%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$23.10 +0.09 (+0.39%)
As of 09/12/2025 07:41 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 Bills 0%N/A19.36%27,501,000
2United States Treasury Notes 3.88%N/A15.14%20,819,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.69%20,183,826
4United States Treasury Bills 0%N/A13.87%19,426,000
5United States Treasury Bills 0%N/A13.80%19,655,000
6United States Treasury Bills 0%N/A10.46%14,485,000
7First American Government Obligations FundN/A6.94%9,542,766
8United States Treasury Notes 4.25%N/A5.81%7,991,000
9Cash OffsetN/A0.57%781,699
10RUTW US 08/28/25 P2380N/A-0.64%611

Geographic Exposure

  • United States
    168.3%

Currency Exposure

  • USD
    184.1%

Coupon Exposure

  • 2-4
    14.3%
  • 4-6
    10.2%

Maturity Exposure

  • 1-3
    64.1%
  • 0-1
    15.3%
  • 5-10
    4.7%

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This page (NYSEARCA:IWMY) was last updated on 9/14/2025 by MarketBeat.com Staff
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