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

$30.37 +0.32 (+1.06%)
(As of 12/20/2024 05:45 PM ET)

Top 10 IWMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A24.89%29,941,000
2United States Treasury Notes 3.88%N/A20.65%24,747,000
3United States Treasury Bills 0%N/A12.08%14,534,000
4United States Treasury Bills 0%N/A12.08%14,485,000
5United States Treasury Bills 0%N/A12.08%14,580,000
6United States Treasury Notes 2.63%N/A9.57%11,491,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.62%9,099,319
8Government Obligations FundN/A1.06%1,265,398
9Cash OffsetN/A0.92%1,102,699
10RUTW US 12/11/24 P2395N/A-0.96%523

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    93.2%

Coupon Exposure

  • 2-4
    59.2%
  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.2%
  • 5-10
    0.1%

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This page (NYSEARCA:IWMY) was last updated on 12/22/2024 by MarketBeat.com Staff
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