IWMY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 4RUT 261218C00200340 | Rut 12/18/2026 200.34 C | 4RUT 261218C00200340 | 95.87% | 315 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 3.72% | 3,209,487 |
| Cash&Other | Cash & Other | Cash&Other | 0.54% | 470,115 |
| 4RUT 261005C02841390 | Rut 10/05/2026 2841.39 C | 4RUT 261005C02841390 | 0.29% | 315 |
| 4RUT 261005C02832890 | Rut 10/05/2026 2832.89 C | 4RUT 261005C02832890 | -0.42% | -315 |
Data as of 10/05/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings