IWMY – Defiance R2000 Enh Opt Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	54.41	84.3 Mil	Government
United States Treasury Bills 0%	43.07	66.8 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.42	3.8 Mil	Cash and Equivalents
United States Treasury Notes 2.63%	1.26	2.0 Mil	Government
Cash Offset	0.70	1.1 Mil	—
First American Government Obligs X	0.03	50,679	Cash and Equivalents
US DOLLARS	0.00	407	Cash and Equivalents
RUTW US 04/25/24 P2005	−1.90	−3.0 Mil	—

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How we make money

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Defiance R2000 Enh Opt Inc ETF IWMY

Morningstar’s Analysis IWMY

Portfolio Holdings IWMY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

United States Treasury Notes 2.63%

Cash Offset

First American Government Obligs X

US DOLLARS

RUTW US 04/25/24 P2005

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis IWMY

Portfolio Holdings IWMY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

United States Treasury Notes 2.63%

Cash Offset

First American Government Obligs X

US DOLLARS

RUTW US 04/25/24 P2005

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content