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
$18.82
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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 the top 5 of 5 holdings · as of Aug 6, 2026
Top 5 weight
99.99%
IWMY top 10 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--
Themes in the top 10
Interest RatesInflation Protection

IWMY ETF Top Holdings

IWMY holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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