IWMY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91282CDR9 | United States Treas Nts 0.75% 12/31/2023 | 91282CDR9 | 46.58% | 16,673,000 |
| 91282CDH1 | United States Treas Nts 0.75% 11/15/2024 | 91282CDH1 | 46.47% | 17,275,000 |
| Cash&Other | Cash & Other | Cash&Other | 7.51% | 2,682,671 |
| RUTW 231211P01885000 | Rutw Us 12/11/23 P1885 | RUTW 231211P01885000 | -0.58% | -190 |
Data as of 12/11/2023. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings
