Defiance R2000 Enhanced Options Income ETF (IWMY)

NYSEARCA: IWMY · Real-Time Price · USD

22.84

+0.16 (0.71%)

At close: Sep 26, 2025, 4:00 PM EDT

23.14

+0.30 (1.33%)

After-hours: Sep 26, 2025, 8:00 PM EDT

IWMY Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	19.78%	30,209,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.47%	24,433,203
3	B.0 02.19.26	United States Treasury Bills 0%	14.67%	22,096,000
4	B.0 08.06.26	United States Treasury Bills 0%	14.61%	22,371,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.03%	20,819,000
6	B.0 11.06.25	United States Treasury Bills 0%	9.72%	14,485,000
7	FGXXX	First American Government Obligations Fund	6.61%	9,803,729
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.39%	7,991,000
9	n/a	Cash Offset	0.48%	708,071
10	n/a	RUTW US 09/25/25 P2440	-1.76%	656

As of Sep 25, 2025