IWMY ETF

IWMY ETF
$16.86
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IWMY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. IWMY is Defiance R2000 Weekly Distribution ETF.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
IWMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rut 12/18/2026 200.34 C
92.23%		92.2%315$84.50M--
2—Cash & Other
6.12%		98.4%5,605,593$5.61M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.78%		100.1%1,631,144$1.63MFinancialsCapital Markets
4—Rut 09/15/2026 2902.07 C
0.17%		100.3%315$155.0K--
5—Rut 09/15/2026 2892.24 C
-0.30%		100.0%-315$-273420--
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 92.2%, Cash & Other at 6.1%, First American Government Obligations Fund at 1.8%.

IWMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.8%.

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 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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