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

$28.59 -0.90 (-3.05%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$29.10 +0.51 (+1.79%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 IWMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A22.20%25,319,000
2United States Treasury Notes 3%N/A20.52%23,441,000
3United States Treasury Bills 0%N/A12.80%14,580,000
4United States Treasury Bills 0%N/A12.62%14,534,000
5United States Treasury Bills 0%N/A12.62%14,485,000
6United States Treasury Notes 2.63%N/A10.09%11,491,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.88%6,677,221
8US DOLLARSN/A3.27%3,719,455
9Cash OffsetN/A0.72%820,293
10RUTW US 02/13/25 P2265N/A-0.72%530

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    92.8%

Coupon Exposure

  • 2-4
    53.4%
  • 4-6
    2.3%

Maturity Exposure

  • 0-1
    68.1%
  • 1-3
    22.5%
  • 5-10
    2.3%

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This page (NYSEARCA:IWMY) was last updated on 2/24/2025 by MarketBeat.com Staff
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