IWMY – Defiance R2000 Target 30 Weekly Dis ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings IWMY

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 175.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Russell 2000 Dec26	175.64	172M	—
OTHER ASSETS AND LIABILITIES	2.79	3M	—
First American Government Obligs X	1.86	2M	Cash and Equivalents
Option On Russell 2000 Jul26	0.23	222,980	—
Option On Russell 2000 Jul26	−0.36	−354,000	—
US DOLLARS	−0.49	−482,682	Cash and Equivalents
Cash Offset	−79.66	−78M	—

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United States

Defiance R2000 Target 30 Weekly Distribution ETF IWMY

Morningstar’s Analysis IWMY

Portfolio Holdings IWMY

Option On Russell 2000 Dec26

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

Option On Russell 2000 Jul26

Option On Russell 2000 Jul26

US DOLLARS

Cash Offset

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