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

$23.11 +0.17 (+0.74%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$23.09 -0.02 (-0.09%)
As of 10/3/2025 07:50 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/A19.56%30,209,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A17.10%25,649,324
3United States Treasury Bills 0%N/A14.50%22,096,000
4United States Treasury Bills 0%N/A14.45%22,371,000
5United States Treasury Notes 3.88%N/A13.88%20,819,000
6United States Treasury Bills 0%N/A9.61%14,485,000
7First American Government Obligations FundN/A5.58%8,367,844
8United States Treasury Notes 4.25%N/A5.33%7,991,000
9Cash OffsetN/A0.82%1,232,975
10RUTW US 09/18/25 P2415N/A-0.82%652

Geographic Exposure

  • United States
    165.3%

Currency Exposure

  • USD
    182.6%

Coupon Exposure

  • 2-4
    13.5%
  • 4-6
    12.6%

Maturity Exposure

  • 1-3
    60.7%
  • 0-1
    14.5%
  • 5-10
    7.4%

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This page (NYSEARCA:IWMY) was last updated on 10/5/2025 by MarketBeat.com Staff
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