IWMY ETF

IWMY ETF
$17.66
See how much of IWMY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$95M
Expense Ratio
1.05%
Dividend Yield (Current)
40.14%
Holdings
10
Inception Date
Oct 30, 2023
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+12.79%
1 Year+17.88%

Asset Allocation

Cash: 5.52%
Other: 94.48%
See how much of IWMY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rut 12/18/2026 200.34 C93.80%
FGXXXFirst American Government Obligations Fund6.13%
-Cash & Other0.20%
-Rut 09/01/2026 2966.21 C0.14%
-Rut 09/01/2026 2956.45 C-0.27%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
Download all 10 holdings for IWMY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
40.14%
Frequency
Weekly
Latest Distribution
$0.11
Sep 10, 2026
12M Distributions
51 payments
Total: $6.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWMY ETF Overview

IWMY ETF (Defiance R2000 Weekly Distribution ETF) is managed by Defiance ETFs, LLC with $95.5M in net assets. IWMY expense ratio is 1.05%, holding 10 positions across sectors including Financials. Inception date: 2023-10-30.

IWMY performance shows a YTD return of 12.79%. The 1-year return is 17.88%. IWMY dividend yield stands at 40.14%, paid weekly.

IWMY top holdings include Rut 12/18/2026 200.34 C (93.8%), First American Government Obligations Fund (6.1%), Cash & Other (0.2%), Rut 09/01/2026 2966.21 C (0.1%), Rut 09/01/2026 2956.45 C (-0.3%). Go to all IWMY holdings, IWMY sectors, or IWMY dividends.

IWMY can be compared against other funds. Use IWMY overlap to find shared positions, or IWMY vs another fund for a side-by-side view. IWMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.58%
YTD
+12.79%
1 Year
+17.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Rut 12/18/2026 200.34 COther93.80%
2FGXXXFirst American Government Obligations FundFinancials6.13%
3-Cash & OtherOther0.20%
4-Rut 09/01/2026 2966.21 COther0.14%
5-Rut 09/01/2026 2956.45 COther-0.27%