IWMY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91282CEY3 | United States Treasury Note/bond 3% 07/15/2025 | 91282CEY3 | 20.93% | 23,441,000 |
| 91282CGE5 | United States Treasury Note/bond 3.875% 01/15/2026 | 91282CGE5 | 19.77% | 22,077,000 |
| 912797MK0 | United States Treasury Bill 02/13/2025 | 912797MK0 | 13.02% | 14,534,000 |
| 912797NQ6 | United States Treasury Bill 03/11/2025 | 912797NQ6 | 13.02% | 14,580,000 |
| 912797LB1 | United States Treasury Bill 05/15/2025 | 912797LB1 | 12.84% | 14,485,000 |
| Cash&Other | Cash & Other | Cash&Other | 11.13% | 12,385,530 |
| 91282CEH0 | United States Treasury Note/bond 2.625% 04/15/2025 | 91282CEH0 | 10.28% | 11,491,000 |
| RUTW 250117P02280000 | Rutw Us 01/17/25 P2280 | RUTW 250117P02280000 | -0.99% | -516 |
Data as of 01/17/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings