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IWMY ETF Profile


Family: Defiance ETFs
Name: Defiance R2000 Enhanced Options Income ETF
Inception Date: 30-Oct-2023
Termination Date:
Investment Objective: IWMY aims to achieve consistent and outsized monthly 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 outsized monthly 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.
Prospectus
Top 10 Holdings
United States Treasury Note/Bond 3.875% 01/15/2026 91282CGE5 22.9200%
United States Treasury Note/Bond 3% 07/15/2025 91282CEY3 21.1100%
United States Treasury Bill 05/15/2025 912797LB1 13.5900%
United States Treasury Bill 06/12/2025 912797LN5 13.5900%
United States Treasury Bill 08/14/2025 912797PN1 13.5400%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 10.8400%
Cash & Other 5.6100%
FTSE RUS PUT OPT 03/25 2065 -1.1600%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 3,866,648
Total Net Assets: 103,974,200
NAV: 26.86
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Put-Write strategy
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic