IWMY holdings
Defiance R2000 Weekly Distribution ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RUT 12/18/2026 200.34 C | Not reported | Not reported | 95.396% | $94.4M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.938% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | RUT 05/29/2026 2936.57 C | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 4 | RUT 05/29/2026 2945.97 C | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |