IWMY ETF

$19.29

Fund Essentials - as of May 31, 2026

Net Assets
$97M
Expense Ratio
1.05%
Dividend Yield (Current)
97.13%
Holdings
5
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+13.50%
1 Year+20.76%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rut 12/18/2026 200.34 C95.40%
FGXXXFirst American Government Obligations Fund3.94%
-Rut 05/29/2026 2945.97 C0.00%
-Rush Street Interactive Inc Class0.00%
Top 10 Concentration: 99.34%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
97.13%
Frequency
Weekly
Latest Distribution
$0.11
Jul 30, 2026
12M Distributions
51 payments
Total: $7.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IWMY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IWMY ETF Overview

IWMY ETF (Defiance R2000 Weekly Distribution ETF) is managed by Defiance ETFs, LLC with $96.8M in net assets. IWMY expense ratio is 1.05%, holding 5 positions across sectors including Other, Financials. Inception date: 2023-10-30.

IWMY performance shows a YTD return of 13.50%. The 1-year return is 20.76%. IWMY dividend yield stands at 97.13%, paid weekly.

IWMY top holdings include Rut 12/18/2026 200.34 C (95.4%), First American Government Obligations Fund (3.9%), Rut 05/29/2026 2945.97 C (0.0%), Rush Street Interactive Inc Class (0.0%). View all IWMY holdings, sector breakdown, or dividend history.

IWMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+13.50%
1 Year
+20.76%
3 Year
N/A

Top 10 Holdings (99.3% of portfolio)

#TickerNameSectorWeight
1-Rut 12/18/2026 200.34 COther95.40%
2FGXXXFirst American Government Obligations FundFinancials3.94%
3-Rut 05/29/2026 2945.97 COther-
4-Rush Street Interactive Inc ClassOther-