IWMY ETF

IWMY ETF
$16.09
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IWMY holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. IWMY is Defiance R2000 Weekly Distribution ETF.

Showing top 5 of 5 holdings · as of Oct 16, 2026
IWMY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Rut 12/18/2026 200.34 C
95.83%		95.8%306--
2—Cash & Other
3.05%		98.9%2,490,486--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.25%		100.1%1,020,669FinancialsCapital Markets
4—Rut 10/16/2026 2776.12 C
0.23%		100.4%306--
5—Rut 10/16/2026 2767.27 C
-0.36%		100.0%-306--
Not reported for this fund: market value, 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 95.8%, Cash & Other at 3.0%, First American Government Obligations Fund at 1.3%.

IWMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.3%.

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
    95.83%
  • 2

    Cash & Other

    Other
    3.05%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.25%
  • 4

    Rut 10/16/2026 2776.12 C

    Other
    0.23%
  • 5

    Rut 10/16/2026 2767.27 C

    Other
    -0.36%