IWMY

R2000 Enhanced Options & 0DTE Income ETF

Distribution Rate *

52.53%

Payable As of 07/18/2025

Distribution Frequency

Weekly

30-Day SEC Yield **

As of 06-30-2025

2.83%

IWMY, the put-write ETF on the Russell 2000 using daily options (0DTE) to seek enhanced yield for investors. Paid Weekly. ¹

IWMY aims to achieve consistent weekly yield distributions for investors coupled with equity market exposure to the Russell 2000. IWMY is an actively managed exchange-traded fund (“ETF”) that seeks enhanced income, constructed of treasuries and Russell 2000 index options. The strategy’s objective is to generate weekly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts.

Investment Objective

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Russell 2000 Index (the “Index”) subject to a limit on potential investment gains.

There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment. While the ETF seeks to provide weekly income, there is no assurance a distribution will be made. If distributions are made, it is likely such distributions will vary greatly from one distribution to the next.

Distribution from IWMY include the following estimated return of capital per the 07/18/25 19-a1 Notice: 94.76%. Distributions which include return of capital decrease the Fund’s NAV and trading price which over time can result in losses on an investment.

IWMYMarket Price

Performance

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	4.83%	5.59%	8.02%	4.83%	23.14%
Market Price (%)	4.89%	5.45%	7.76%	4.89%	23.51%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	7.48%	xx.xx%	xx.xx%	13.29%
Market Price (%)	7.73%	xx.xx%	xx.xx%	13.49%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	-0.72%	4.64%	-2.23%	-5.09%	16.62%
Market Price (%)	-0.53%	4.52%	-2.16%	-5.00%	17.12%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	2.33%	xx.xx%	xx.xx%	10.18%
Market Price (%)	2.64%	xx.xx%	xx.xx%	10.48%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	-5.12%	-2.24%	-9.04%	-5.18%	11.45%
Market Price (%)	-4.83%	-2.23%	-8.76%	-5.10%	12.06%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	2.10%	xx.xx%	xx.xx%	7.49%
Market Price (%)	2.27%	xx.xx%	xx.xx%	7.88%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	-2.95%	-4.43%	-2.95%	-5.16%	14.00%
Market Price (%)	-2.66%	-4.26%	-2.66%	-5.09%	14.61%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	0.47%	xx.xx%	xx.xx%	9.67%
Market Price (%)	0.75%	xx.xx%	xx.xx%	10.09%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	1.55%	-2.64%	-2.92%	0.93%	19.29%
Market Price (%)	1.67%	-2.53%	-2.91%	0.78%	19.71%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	9.21%	xx.xx%	xx.xx%	14.16%
Market Price (%)	9.44%	xx.xx%	xx.xx%	14.47%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	4.31%	4.31%	4.25%	1.79%	22.53%
Market Price (%)	4.31%	4.31%	4.01%	1.93%	22.82%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	14.02%	xx.xx%	xx.xx%	17.58%
Market Price (%)	13.25%	xx.xx%	xx.xx%	17.80%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	6.43%	-4.40%	-2.27%	2.53%	17.47%
Market Price (%)	6.10%	-4.50%	-2.49%	2.70%	17.75%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	6.43%	xx.xx%	xx.xx%	14.75%
Market Price (%)	6.10%	xx.xx%	xx.xx%	14.99%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	11.33%	4.55%	3.96%	7.81%	22.88%
Market Price (%)	11.11%	4.41%	3.79%	8.04%	23.30%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	17.15%	xx.xx%	xx.xx%	20.91%
Market Price (%)	17.51%	xx.xx%	xx.xx%	21.29%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	6.49%	-2.22%	-2.36%	7.68%	17.53%
Market Price (%)	6.41%	-2.21%	-2.00%	7.77%	18.09%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	16.60%	xx.xx%	xx.xx%	17.48%
Market Price (%)	16.98%	xx.xx%	xx.xx%	18.03%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	8.90%	1.70%	4.91%	5.93%	20.20%
Market Price (%)	4.19%	1.66%	0.85%	1.64%	15.62%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	7.08%	-1.81%	3.71%	8.21%	18.19%
Market Price (%)	2.50%	-1.42%	-0.33%	3.98%	13.74%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	9.06%	5.07%	10.28%	12.02%	20.37%
Market Price (%)	3.97%	0.64%	5.29%	6.38%	15.38%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	3.80%	0.53%	0.97%	3.80%	14.57%
Market Price (%)	3.31%	0.46%	0.78%	3.31%	14.65%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	3.26%	4.41%	4.34%	8.65%	13.97%
Market Price (%)	2.83%	4.14%	4.32%	8.76%	14.12%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	-1.11%	-3.81%	1.57%	8.29%	9.15%
Market Price (%)	-1.26%	-3.68%	1.03%	8.55%	9.58%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	2.81%	3.89%	2.81%	xx.xx%	13.47%
Market Price (%)	2.52%	4.00%	2.52%	xx.xx%	13.76%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	-1.04%	1.64%	4.13%	xx.xx%	9.23%
Market Price (%)	-1.43%	0.86%	4.26%	xx.xx%	9.39%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	-2.64%	-2.64%	6.61%	xx.xx%	7.46%
Market Price (%)	-2.27%	-2.27%	7.44%	xx.xx%	8.46%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	xx.xx%	5.23%	xx.xx%	xx.xx%	10.37%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%	-%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	xx.xx%	4.06%	xx.xx%	xx.xx%	4.89%
Market Price (%)	xx.xx%	3.93%	xx.xx%	xx.xx%	4.92%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	YTD	1 Month	3 Months	6 Months	Since Inception
Total Return NAV (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%	0.80%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%	0.95%

	1 Year	3 Years	5 Years	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%

	2023	2024
Total Return NAV(%)	xx.xx%	6.43%
Market Price (%)	xx.xx%	6.10%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Fund Details

Data as of 07/15/2025

Net Assets $120.47M

Premium/discount -0.03%

NAV $23.78

Closing Price $23.77

Shares Outstanding 5,066,648

Median 30 Day Spread 0.08%

Fund inception 10/30/23

Ticker IWMY

Primary Exchange NYSE

CUSIP 88636J139

Fund Holdings 8

NAV Symbol IWMY.NV

Expense Ratio 1.02%

30 Day SEC Yield* 2.83%

* Yield as of 06-30-2025

An Investment in the Fund is not an investment in the Index, nor is the Fund an investment in a traditional passively managed index fund. The Fund’s strategy will cap its potential gains if the Index increases in value. The Fund’s strategy is subject to all potential losses if the Index losses value, which may not be offset by income received by the Fund. The Fund does not invest directly in the Index. The Fund does not invest directly in companies that comprise the Index. Fund shareholders are not entitled to any dividends paid by any companies that comprise the Index.

Top Holdings

View full holdings

Name	Symbol	Stock price	% Net assets	Shares Held	Market Value
Cash & Other	Cash&Other	$1.00	23.31%	28,080,913	$28,080,913
United States Treasury Bill 07/09/2026	912797RF6	$96.08	17.90%	22,441,000	$21,562,127
United States Treasury Note/bond 3.875% 01/15/2026	91282CGE5	$99.84	17.25%	20,819,000	$20,786,161
United States Treasury Bill 08/14/2025	912797PN1	$99.66	12.06%	14,580,000	$14,530,377
United States Treasury Bill 11/06/2025	912797QP5	$98.69	11.87%	14,485,000	$14,294,835
United States Treasury Bill 02/19/2026	912797PM3	$97.58	11.77%	14,534,000	$14,181,998
United States Treasury Note/bond 4.25% 10/15/2025	91282CFP1	$99.99	6.63%	7,991,000	$7,990,144
Rutw Us 07/16/25 P2215	RUTW 250716P02215000	$18.10	-0.86%	-574	$-1,038,940

Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

View full holdings

Download Fund Documents
Prospectus
Summary Prospectus
SAI
IntraDay Trades
Premium Discount Graph
Q3 Quarterly Holdings
Q1 Quarterly Holdings
2023 ICI Primary
2023 Tax Insert
19a1 Notice (payable 12/6/23)
19a1 Notice (payable 1/4/24)
19a1 Notice (payable 2/6/24)
19a1 Notice (payable 3/6/24)
19a1 Notice (payable 4/4/24)
19a1 notice (payable 5/6/24)
19a1 notice (payable 6/5/24)
19a1 notice (payable 7/3/24)
19a1 notice (payable 8/2/24)
19a1 notice (payable 9/5/24)
19a1 notice (payable 10/3/24)
19a1 notice (payable 10/11/24)
19a1 notice (payable 10/18/24)
19a1 notice (payable 10/25/24)
19a1 notice (payable 11/01/24)
19a1 notice (payable 11/08/24) View All
19a1 notice (payable 11/15/24) View All
19a1 notice (payable 11/22/24) View All
19a1 notice (payable 11/29/24) View All
19a1 notice (payable 12/06/24) View All
19a1 notice (payable 12/13/24) View All
19a1 notice (payable 12/20/24) View All
19a1 notice (payable 12/27/24) View All
19a1 notice (payable 01/03/25) View All
19a1 notice (payable 01/10/25) View All
19a1 notice (payable 01/17/25) View All
19a1 notice (payable 01/24/25) View All
19a1 notice (payable 01/31/25) View All
19a1 notice (payable 02/07/25) View All
19a1 notice (payable 02/14/25) View All
19a1 notice (payable 02/21/25) View All
19a1 notice (payable 02/28/25) View All
19a1 notice (payable 03/07/25) View All
19a1 notice (payable 03/14/25) View All
19a1 notice (payable 03/21/25) View All
19a1 notice (payable 03/28/25) View All
19a1 notice (payable 04/04/25) View All
19a1 notice (payable 04/11/25) View All
19a1 notice (payable 04/18/25) View All
19a1 notice (payable 04/25/25) View All
19a1 notice (payable 05/02/25) View All
19a1 notice (payable 05/09/25) View All
19a1 notice (payable 05/16/25) View All
19a1 notice (payable 05/21/25) View All
19a1 notice (payable 05/30/25) View All
19a1 notice (payable 06/06/25) View All
19a1 notice (payable 06/13/25) View All
19a1 notice (payable 06/20/25) View All
19a1 notice (payable 06/27/25) View All
Annual 8/31/24 Financial Statements
Annual 8/31/24 TSR
2024 Tax IRS Form 8937
2025 Distribution Schedule
Tax Insert 2024
2024 ICI Primary
2/28/25 Semi-Annual Financial Statements & Other Info
2/28/25 Semi-Annual TSR

See distribution table View full holdings

Ex-Date	Total Distribution	Short-Term Capital Gains	Long-Term Capital Gains
No data

Distributions

2025 Distribution Schedule

Declaration Date	Ex-Div Date	Record Date	Payable Date	Amount ($)
07/23/2025	07/24/2025	07/24/2025	07/25/2025	—
07/16/2025	07/17/2025	07/17/2025	07/18/2025	$0.2402
07/09/2025	07/10/2025	07/10/2025	07/11/2025	$0.2438
07/02/2025	07/03/2025	07/03/2025	07/07/2025	$0.2405
06/25/2025	06/26/2025	06/26/2025	06/27/2025	$0.2398
06/17/2025	06/18/2025	06/18/2025	06/20/2025	$0.2381
06/11/2025	06/12/2025	06/12/2025	06/13/2025	$0.2414
06/04/2025	06/05/2025	06/05/2025	06/06/2025	$0.2379
05/28/2025	05/29/2025	05/29/2025	05/30/2025	$0.2377
05/21/2025	05/22/2025	05/22/2025	05/23/2025	$0.2456
05/14/2025	05/15/2025	05/15/2025	05/16/2025	$0.2413
05/07/2025	05/08/2025	05/08/2025	05/09/2025	$0.2422
04/30/2025	05/01/2025	05/01/2025	05/02/2025	$0.2350
04/23/2025	04/24/2025	04/24/2025	04/25/2025	$0.3373
04/16/2025	04/17/2025	04/17/2025	04/21/2025	$0.3309
04/09/2025	04/10/2025	04/10/2025	04/11/2025	$0.2797
04/02/2025	04/03/2025	04/03/2025	04/04/2025	$0.3098
03/26/2025	03/27/2025	03/27/2025	03/28/2025	$0.3212
03/19/2025	03/20/2025	03/20/2025	03/21/2025	$0.3212
03/12/2025	03/13/2025	03/13/2025	03/14/2025	$0.3287
03/05/2025	03/06/2025	03/06/2025	03/07/2025	$0.2826
02/26/2025	02/27/2025	02/27/2025	02/28/2025	$0.2573
02/19/2025	02/20/2025	02/20/2025	02/21/2025	$0.2687
02/12/2025	02/13/2025	02/13/2025	02/14/2025	$0.2990
02/05/2025	02/06/2025	02/06/2025	02/07/2025	$0.3013
01/29/2025	01/30/2025	01/30/2025	01/31/2025	$0.1035
01/22/2025	01/23/2025	01/23/2025	01/24/2025	$0.3018
01/15/2025	01/16/2025	01/16/2025	01/17/2025	$0.2936
01/07/2025	01/08/2025	01/08/2025	01/10/2025	$0.3027
12/30/2024	12/31/2024	12/31/2024	01/03/2025	$0.3037
12/24/2024	12/26/2024	12/26/2024	12/27/2024	$0.2581
12/18/2024	12/19/2024	12/19/2024	12/20/2024	$0.2698
12/11/2024	12/12/2024	12/12/2024	12/13/2024	$0.3246
12/04/2024	12/05/2024	12/05/2024	12/06/2024	$0.2570
11/26/2024	11/27/2024	11/27/2024	11/29/2024	$0.3600
11/20/2024	11/21/2024	11/21/2024	11/22/2024	$0.3222
11/13/2024	11/14/2024	11/14/2024	11/15/2024	$0.4236
11/06/2024	11/07/2024	11/07/2024	11/08/2024	$0.3292
10/30/2024	10/31/2024	10/31/2024	11/01/2024	$0.3165
10/23/2024	10/24/2024	10/24/2024	10/25/2024	$0.3079
10/16/2024	10/17/2024	10/17/2024	10/18/2024	$0.3450
10/09/2024	10/10/2024	10/10/2024	10/11/2024	$0.4201
09/30/2024	10/01/2024	10/01/2024	10/03/2024	$2.2389
08/30/2024	09/03/2024	09/03/2024	09/05/2024	$3.6715
07/30/2024	07/31/2024	07/31/2024	08/02/2024	$0.8807
06/28/2024	07/01/2024	07/01/2024	07/03/2024	$0.6983
05/31/2024	06/03/2024	06/03/2024	06/05/2024	$0.9100
04/30/2024	05/01/2024	05/02/2024	05/06/2024	$1.4100
03/28/2024	04/01/2024	04/02/2024	04/04/2024	$1.07
02/29/2024	03/01/2024	03/04/2024	03/06/2024	$1.10
01/31/2024	02/01/2024	02/02/2024	02/06/2024	$1.29
12/27/2023	12/28/2023	12/29/2023	01/04/2024	$1.00
11/30/2023	12/01/2023	12/04/2023	12/06/2023	$1.25

Declaration Date	Ex-Div Date	Record Date	Payable Date	Amount ($)
11/30/2023	12/1/2023	12/4/2023	12/6/2023	$1.25
12/27/2023	12/28/2023	12/29/2023	1/4/2024	$1.00
1/31/2024	2/1/2024	2/2/2024	2/6/2024	$1.29
2/29/2024	3/1/2024	3/4/2024	3/6/2024	$1.10
3/28/2024	4/1/2024	4/2/2024	4/4/2024	$1.07
4/30/2024	5/1/2024	5/2/2024	5/6/2024	$1.4100
5/31/2024	6/3/2024	6/3/2024	6/5/2024	$0.9100
6/28/2024	7/1/2024	7/1/2024	7/3/2024	$0.6983
7/30/2024	7/31/2024	7/31/2024	8/2/2024	$0.8807
8/30/2024	9/3/2024	9/3/2024	9/5/2024	$3.6715
9/30/2024	10/1/2024	10/1/2024	10/3/2024	$2.2389
10/9/2024	10/10/2024	10/10/2024	10/11/2024	$0.4201
10/16/2024	10/17/2024	10/17/2024	10/18/2024	$0.3450
10/23/2024	10/24/2024	10/24/2024	10/25/2024	$0.3079
10/30/2024	10/31/2024	10/31/2024	11/1/2024	$0.3165
11/6/2024	11/7/2024	11/7/2024	11/8/2024	$0.3292
11/13/2024	11/14/2024	11/14/2024	11/15/2024	$0.4236
11/20/2024	11/21/2024	11/21/2024	11/22/2024	$0.3222
11/26/2024	11/27/2024	11/27/2024	11/29/2024	$0.3600
12/4/2024	12/5/2024	12/5/2024	12/6/2024	$0.2570
12/11/2024	12/12/2024	12/12/2024	12/13/2024	$0.3246
12/18/2024	12/19/2024	12/19/2024	12/20/2024	$0.2698
12/24/2024	12/26/2024	12/26/2024	12/27/2024	$0.2581
12/30/2024	12/31/2024	12/31/2024	01/03/2025	$0.3037
01/07/2025	01/08/2025	01/08/2025	01/10/2025	$0.3027
01/15/2025	01/16/2025	01/16/2025	01/17/2025	$0.2936
01/22/2025	01/23/2025	01/23/2025	01/24/2025	$0.3018
01/29/2025	01/30/2025	01/30/2025	01/31/2025	$0.1035
02/05/2025	02/06/2025	02/06/2025	02/07/2025	$0.3013
02/12/2025	02/13/2025	02/13/2025	02/14/2025	$0.2990
02/19/2025	02/20/2025	02/20/2025	02/21/202502/20/2025	$0.2687
02/26/2025	02/27/2025	02/27/2025	02/28/2025	$0.2573
03/05/2025	03/06/2025	03/06/2025	03/07/2025	$0.2826
03/12/2025	03/13/2025	03/13/2025	03/14/2025	$0.3287
03/19/2025	03/20/2025	03/20/2025	03/21/2025	$0.3212
03/26/2025	03/27/2025	03/27/2025	03/28/2025	$0.3212
04/02/2025	04/03/2025	04/03/2025	04/04/2025	$0.3098
04/09/2025	04/10/2025	04/10/2025	04/11/2025	$0.2797
04/16/2025	04/17/2025	04/17/2025	04/21/2025	$0.3309
04/23/2025	04/24/2025	04/24/2025	04/25/2025	$0.3373
04/30/2025	05/01/2025	05/01/2025	05/02/2025	$0.2350
05/07/2025	05/08/2025	05/08/2025	05/09/2025	$0.2422
05/14/2025	05/15/2025	05/15/2025	05/16/2025	$0.2413
05/21/2025	05/22/2025	05/22/2025	05/23/2025	$0.2456
5/28/2025	5/29/2025	5/29/2025	5/30/2025	$0.2377
6/4/2025	6/5/2025	6/5/2025	6/6/2025	$0.2379
6/11/2025	6/12/2025	6/12/2025	6/13/2025	$0.2414
6/17/2025	6/18/2025	6/18/2025	6/20/2025	$0.2381
6/25/2025	6/26/2025	6/26/2025	6/27/2025	$x

Distribution Rate * Payable As of 07/18/2025	52.53%
Distribution Frequency	Weekly
30-Day SEC Yield ** As of 06-30-2025	2.83%

IWMY-Prospectus

IWMY

R2000 Enhanced Options & 0DTE Income ETF

Distribution Rate *

Distribution Frequency

30-Day SEC Yield **

IWMY, the put-write ETF on the Russell 2000 using daily options (0DTE) to seek enhanced yield for investors. Paid Weekly. ¹

IWMYMarket Price

Performance

Cumulative

Average annual

Calendar year

Fund Details

Top Holdings

Distributions

IWMY

R2000 Enhanced Options & 0DTE Income ETF

Distribution Rate *

Distribution Frequency

30-Day SEC Yield **

IWMY, the put-write ETF on the Russell 2000 using daily options (0DTE) to seek enhanced yield for investors. Paid Weekly. 1

IWMYMarket Price

Performance

Cumulative

Average annual

Calendar year

Fund Details

Top Holdings

Distribution

Distributions

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IWMY, the put-write ETF on the Russell 2000 using daily options (0DTE) to seek enhanced yield for investors. Paid Weekly. ¹