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Defiance R2000 Enhanced Options & 0DTE Income ETF

Fund Profile

Fund profile

Tickers

IWMY

Fund manager

Tidal ETF Trust II

Total assets

$120.16 mm

Liabilities

$111.26 k

Net assets

$120.05 mm

Number of holdings

8.00

IWMY stock data

1M 3M 6M 1Y

8 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	29.70 mm	29.94 mm principal	24.74	Debt	Long	USA
United States Treasury Note/Bond	26.17 mm	26.29 mm principal	21.80	Debt	Long	USA
United States Treasury Bill	14.40 mm	14.58 mm principal	12.00	Debt	Long	USA
United States Treasury Bill	14.40 mm	14.53 mm principal	12.00	Debt	Long	USA
United States Treasury Bill	14.40 mm	14.49 mm principal	12.00	Debt	Long	USA
United States Treasury Note/Bond	11.42 mm	11.49 mm principal	9.51	Debt	Long	USA
First American Government Obligations Fund	739.34 k	739.34 k shares	0.62	Short-term investment vehicle	Long	USA
RUTW US 11/29/24 P2435	-11.89 k	-517.00 contracts	-0.01	Equity derivative	N/A	USA

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