IWMY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 4RUT 261218C00200340 | Rut 12/18/2026 200.34 C | 4RUT 261218C00200340 | 95.55% | 340 |
| Cash&Other | Cash & Other | Cash&Other | 3.22% | 3,131,842 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1.37% | 1,331,816 |
| 4RUT 260714C02961140 | Rut 07/14/2026 2961.14 C | 4RUT 260714C02961140 | 0.41% | 340 |
| 4RUT 260714C02953170 | Rut 07/14/2026 2953.17 C | 4RUT 260714C02953170 | -0.55% | -340 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings