Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY) Holdings history

Fund Profile

Data for period

30 Nov 24

(Last reporting period)

Total assets

$120.16 mm

Liabilities

$111.26 k

Net assets

$120.05 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Nov 23	Feb 24	May 24	Aug 24	Nov 24
First American Government Obli
N/A RUTW US 11/29/24 P2435
N/A RUTW US 08/30/24 P2210
N/A RUTW US 05/31/24 P2060
N/A RUSSELL PUT OPT 02/24 2050
N/A QUARTERL PUT OPT 11/23 1810
TREASURY BILL