Defiance - R2000 Enhanced... (IWMY)
AMEX: IWMY
· Real-Time Price · USD
23.03
-0.16 (-0.69%)
At close: Aug 19, 2025, 3:59 PM
23.16
0.56%
After-hours: Aug 19, 2025, 07:50 PM EDT
IWMY Holdings List
As of Aug 12, 2025
The Defiance - R2000 Enhanced Options Income ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are First american government obligations fund 12/01/2031 at 17.69%, United states treasury bill 07/09/2026 at 15.61%, United states treasury note/bond 3.875% 01/15/2026 at 14.99%, Cash & other at 13.87%, and United states treasury bill 08/14/2025 at 10.51%.
8
99.03%
Equity
135.04M
n/a
1.0200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FGXXX | First american ... | n/a | n/a | 24.55M | 17.69% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 22.44M | 15.61% |
| 3 | 91282CGE5 | United states t... | n/a | n/a | 20.82M | 14.99% |
| 4 | Cash&Other | Cash & other | n/a | n/a | 19.24M | 13.87% |
| 5 | 912797PN1 | United states t... | n/a | n/a | 14.58M | 10.51% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 14.48M | 10.34% |
| 7 | 912797PM3 | United states t... | n/a | n/a | 14.53M | 10.26% |
| 8 | 91282CFP1 | United states t... | n/a | n/a | 7.99M | 5.76% |