Fund holdings · Defiance R2000 Weekly Distribution ETF

IWMY holdings: all 3 positions

IWMY held 3 positions as of Oct 14, 2026. Rut 12/18/2026 200.34 C is the largest at 95.60%.

How much of the fund each position is · one bar per position, largest first
Rut 12/18/2026 200.34 C 95.60%3 positionsRut 10/15/2026 2737.72 C 0.32%

Every position

3 of 3 · click a column to sort
IWMY’s 3 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Defiance.
#HoldingWeight ↓
1Rut 12/18/2026 200.34 C95.60%
2Rut 10/15/2026 2737.72 C0.32%
3Rut 10/15/2026 2729.53 C−0.46%
Cash & Other3.27%
First American Government Obligations Fund 12/01/20311.26%
Cash and other net assets0.01%
As of Oct 14, 2026. Source: Defiance.

The book

Positions3
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Cash and other net assets4.54%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IWMY, data as of Oct 14, 2026. https://etfiq.com/funds/iwmy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.