IWMY Full Holdings - Defiance ETFs
Ticker Name CUSIP ETF Weight Shares
4RUT 261218C00200340 Rut 12/18/2026 200.34 C 4RUT 261218C00200340 95.29% 372
Cash&Other Cash & Other Cash&Other 2.74% 2,581,549
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 2.10% 1,977,307
4RUT 260413C02638220 Rut 04/13/2026 2638.22 C 4RUT 260413C02638220 0.49% 372
4RUT 260413C02630590 Rut 04/13/2026 2630.59 C 4RUT 260413C02630590 -0.62% -372
Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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