Defiance R2000 Enh Opt & 0DTE Inc ETF IWMY
Morningstar’s Analysis IWMY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.75% | 37.10 | 49.0 Mil | Cash and Equivalents |
United States Treasury Notes 3.88% | 24.03 | 31.8 Mil | Government |
United States Treasury Notes 3% | 23.97 | 31.7 Mil | Government |
United States Treasury Notes 2.63% | 9.80 | 12.9 Mil | Government |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.59 | 7.4 Mil | Cash and Equivalents |
First American Government Obligs X | 0.96 | 1.3 Mil | Cash and Equivalents |
Cash Offset | 0.34 | 448,197 | — |
Rut 09/25/2024 2227.55 P | −1.77 | −2.3 Mil | — |