IWMY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

IWMY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IWMY holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IWMY is Defiance R2000 Weekly Distribution ETF.

Showing top 5 of 5 holdings · as of Aug 6, 2026
IWMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rut 12/18/2026 200.34 C
94.61%		94.6%330$92.45M--
2DebtCpi Property Group Sa
5.39%		100.0%5,265,045$5.27M--
3—Rut 08/06/2026 3028.85 C
0.21%		100.2%330$209.2K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.13%		100.3%126,511$126.5KFinancialsCapital Markets
5—Rut 08/06/2026 3019.19 C
-0.35%		100.0%-330$-338910--
Not reported for this fund: share changes.

IWMY ETF All Holdings

IWMY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Rut 12/18/2026 200.34 C at 94.6%, Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27 at 5.4%, Rut 08/06/2026 3028.85 C at 0.2%.

IWMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

IWMY sectors provide a detailed breakdown. IWMY overlap shows how holdings compare to other funds in your portfolio.

Compare IWMY

IWMY vs SPYIWMY vs QQQIWMY vs VOOIWMY vs VTIIWMY vs IVVIWMY vs SCHDIWMY vs VYMIWMY vs VXUS

IWMY ETF Holdings

5 of 5 holdings

  • 1

    Rut 12/18/2026 200.34 C

    Other
    94.61%
  • 2

    Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27

    Other
    5.39%
  • 3

    Rut 08/06/2026 3028.85 C

    Other
    0.21%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 5

    Rut 08/06/2026 3019.19 C

    Other
    -0.35%