IWMY ETF

IWMY ETF
$17.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$87M
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+13.25%
1 Year+14.27%

Asset Allocation

Cash: 7.90%
Other: 92.10%
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Top Holdings

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TickerNameWeight
-Rut 12/18/2026 200.34 C92.23%
-Cash & Other6.12%
FGXXXFirst American Government Obligations Fund1.78%
-Rut 09/15/2026 2902.07 C0.17%
-Rut 09/15/2026 2892.24 C-0.30%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
40.14%
Frequency
Weekly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
51 payments
Total: $6.51

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 $87.4M 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 13.25%. The 1-year return is 14.27%. IWMY dividend yield stands at 40.14%, paid weekly.

IWMY top holdings include Rut 12/18/2026 200.34 C (92.2%), Cash & Other (6.1%), First American Government Obligations Fund (1.8%), Rut 09/15/2026 2902.07 C (0.2%), Rut 09/15/2026 2892.24 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
+0.41%
YTD
+13.25%
1 Year
+14.27%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Rut 12/18/2026 200.34 COther92.23%
2-Cash & OtherOther6.12%
3FGXXXFirst American Government Obligations FundFinancials1.78%
4-Rut 09/15/2026 2902.07 COther0.17%
5-Rut 09/15/2026 2892.24 COther-0.30%