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

$33.41
-0.07 (-0.21%)
(As of 10/25/2024 ET)

Top 8 IWMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A35.54%48,586,000
2United States Treasury Notes 3%N/A23.21%31,905,000
3United States Treasury Notes 3.88%N/A23.20%31,695,000
4United States Treasury Notes 2.63%N/A9.51%13,056,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.36%7,303,117
6First American Government Obligs XN/A4.39%5,970,791
7Cash OffsetN/A0.53%719,643
8Rut 10/07/2024 2218.33 PN/A-1.74%651

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    96.6%

Coupon Exposure

  • 2-4
    57.4%
  • 0-2
    37.2%
  • 4-6
    2.0%

Maturity Exposure

  • 1-3
    57.4%
  • 0-1
    37.2%
  • 5-10
    2.0%

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This page (NYSEARCA:IWMY) was last updated on 10/27/2024 by MarketBeat.com Staff
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