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

$32.53 -0.14 (-0.43%)
(As of 01:51 PM ET)

Top 8 IWMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A37.21%47,726,000
2United States Treasury Notes 3%N/A24.25%31,328,000
3United States Treasury Notes 3.88%N/A24.21%31,114,000
4United States Treasury Notes 2.63%N/A8.90%11,491,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.85%6,204,372
6First American Government Obligs XN/A1.05%1,338,741
7Cash OffsetN/A0.38%484,423
8Rut 10/29/2024 2248.11 PN/A-0.85%600

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    94.7%

Coupon Exposure

  • 2-4
    58.3%
  • 4-6
    0.6%

Maturity Exposure

  • 1-3
    94.4%
  • 5-10
    0.6%

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This page (NYSEARCA:IWMY) was last updated on 11/21/2024 by MarketBeat.com Staff
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