IWMY – Defiance R2000 Enh Opt & 0DTE Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	37.10	49.0 Mil	Cash and Equivalents
United States Treasury Notes 3.88%	24.03	31.8 Mil	Government
United States Treasury Notes 3%	23.97	31.7 Mil	Government
United States Treasury Notes 2.63%	9.80	12.9 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.59	7.4 Mil	Cash and Equivalents
First American Government Obligs X	0.96	1.3 Mil	Cash and Equivalents
Cash Offset	0.34	448,197	—
Rut 09/25/2024 2227.55 P	−1.77	−2.3 Mil	—

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United States

Defiance R2000 Enh Opt & 0DTE Inc ETF IWMY

Morningstar’s Analysis IWMY

Portfolio Holdings IWMY

United States Treasury Notes 0.75%

United States Treasury Notes 3.88%

United States Treasury Notes 3%

United States Treasury Notes 2.63%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

Cash Offset

Rut 09/25/2024 2227.55 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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