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

$24.22 +0.52 (+2.19%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$24.12 -0.10 (-0.41%)
As of 05/2/2025 07:53 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/A21.78%22,441,000
2United States Treasury Notes 3.88%N/A20.24%20,819,000
3United States Treasury Bills 0%N/A14.07%14,534,000
4United States Treasury Bills 0%N/A14.07%14,485,000
5United States Treasury Bills 0%N/A14.02%14,580,000
6United States Treasury Notes 4.25%N/A7.78%7,991,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.80%5,954,492
8First American Government Obligations FundN/A2.24%2,301,091
9Cash OffsetN/A0.93%959,547
10RUTW US 04/29/25 P1975N/A-0.93%543

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    94.4%

Coupon Exposure

  • 2-4
    41.3%
  • 4-6
    11.6%

Maturity Exposure

  • 0-1
    70.6%
  • 1-3
    19.9%
  • 5-10
    3.9%

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This page (NYSEARCA:IWMY) was last updated on 5/4/2025 by MarketBeat.com Staff
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