IWMY ETF

IWMY ETF
$18.74
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Fund Essentials - as of Aug 6, 2026

Net Assets
$98M
Expense Ratio
1.05%
Dividend Yield (Current)
41.94%
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+12.79%
1 Year+17.88%

Asset Allocation

Cash: 5.52%
Other: 94.48%
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Top Holdings

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TickerNameWeight
-Rut 12/18/2026 200.34 C94.61%
-Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-275.39%
-Rut 08/06/2026 3028.85 C0.21%
FGXXXFirst American Government Obligations Fund0.13%
-Rut 08/06/2026 3019.19 C-0.35%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
41.94%
Frequency
Weekly
Latest Distribution
$0.11
Aug 13, 2026
12M Distributions
50 payments
Total: $7.16

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 $97.9M in net assets. IWMY expense ratio is 1.05%, holding 5 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 41.94%, paid weekly.

IWMY top holdings include Rut 12/18/2026 200.34 C (94.6%), Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27 (5.4%), Rut 08/06/2026 3028.85 C (0.2%), First American Government Obligations Fund (0.1%), Rut 08/06/2026 3019.19 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 COther94.61%
2-Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27Other5.39%
3-Rut 08/06/2026 3028.85 COther0.21%
4FGXXXFirst American Government Obligations FundFinancials0.13%
5-Rut 08/06/2026 3019.19 COther-0.35%