Defiance R2000 Target 30 Income ETF (IWMY)

NYSEARCA: IWMY · Real-Time Price · USD

23.57

+0.15 (0.64%)

At close: Aug 13, 2025, 4:00 PM

23.39

-0.18 (-0.76%)

Pre-market: Aug 14, 2025, 5:01 AM EDT

IWMY Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	18.05%	24,548,407
2	B.0 07.09.26	United States Treasury Bills 0%	15.93%	22,441,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.29%	20,819,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.53%	18,403,575
5	B.0 08.14.25	United States Treasury Bills 0%	10.72%	14,580,000
6	B.0 11.06.25	United States Treasury Bills 0%	10.54%	14,485,000
7	B.0 02.19.26	United States Treasury Bills 0%	10.47%	14,534,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.87%	7,991,000
9	n/a	Cash Offset	0.56%	763,579
10	n/a	RUTW US 08/11/25 P2225	-0.96%	642

As of Aug 11, 2025