Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY)

NYSEARCA: IWMY · Real-Time Price · USD

24.05

+0.09 (0.38%)

At close: Jun 27, 2025, 4:00 PM

23.91

-0.14 (-0.58%)

After-hours: Jun 27, 2025, 8:00 PM EDT

IWMY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3 07.15.25	United States Treasury Notes 3%	18.88%	22,441,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.50%	20,819,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.94%	16,562,464
4	B.0 08.14.25	United States Treasury Bills 0%	12.20%	14,580,000
5	B.0 11.06.25	United States Treasury Bills 0%	12.01%	14,485,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.92%	14,534,000
7	FGXXX	First American Government Obligations Fund	8.24%	9,789,618
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.73%	7,991,000
9	n/a	Cash Offset	0.49%	582,146
10	n/a	RUTW US 06/25/25 P2165	-1.90%	582

As of Jun 25, 2025