Defiance R2000 Enhanced Options Income ETF (IWMY)

IWMY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	21.75%	28,975,000
2	B.0 08.06.26	United States Treasury Bills 0%	16.74%	22,371,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.96%	20,819,000
4	B.0 02.19.26	United States Treasury Bills 0%	13.64%	17,928,000
5	FGXXX	First American Government Obligations Fund	11.91%	15,542,150
6	WIB.0 06.11.26	United States Treasury Bills 0%	10.90%	14,485,000
7	B.0 04.09.26	United States Treasury Bills 0%	6.05%	7,991,000
8	n/a	OTHER ASSETS AND LIABILITIES	3.05%	3,974,297
9	n/a	Cash Offset	0.57%	743,472
10	n/a	RUTW US 12/04/25 P2520	-0.57%	547

As of Dec 4, 2025