R2000 Enhanced Options Income ETF (IWMY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

R2000 Enhanced Options In...

AMEX: IWMY · Real-Time Price · USD
23.18
0.02 (0.09%)
At close: Sep 11, 2025, 10:25 AM

IWMY Holdings List

As of Aug 26, 2025
The R2000 Enhanced Options Income ETF is an equity ETF with a total of 8 individual holdings. The top holdings are United states treasury bill 07/09/2026 at 19.51%, United states treasury note/bond 3.875% 01/15/2026 at 15.26%, Cash & other at 14.75%, United states treasury bill 02/19/2026 at 13.98%, and United states treasury bill 08/06/2026 at 13.90%.
8
99.53%
Equity
142.34M
n/a
1.0200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797RF6 United states t... n/a n/a 27.5M 19.51%
2 91282CGE5 United states t... n/a n/a 20.82M 15.26%
3 Cash&Other Cash & other n/a n/a 20.11M 14.75%
4 912797PM3 United states t... n/a n/a 19.43M 13.98%
5 912797RG4 United states t... n/a n/a 19.66M 13.90%
6 912797QP5 United states t... n/a n/a 14.48M 10.54%
7 91282CFP1 United states t... n/a n/a 7.99M 5.86%
8 FGXXX First american ... n/a n/a 7.81M 5.73%