IWMY
R2000 Weekly Distribution ETF
1W: -0.1%
1M: -5.5%
3M: -11.5%
YTD: -9.3%
1Y: -20.8%
$17.18
+0.08 (+0.47%)
Weekly Expected Move ±1.4%
$17
$17
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$91M
Holdings5
Top 10 Wt100.0%
Volume60,137
Avg Volume53,362
Beta0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RUT 12/18/2026 200.34 C | — | 95.45% | $81.6M | 315 |
| 2 | Cash & Other | — | 4.44% | $3.8M | 3,797,597 |
| 3 | RUT 10/01/2026 2805.53 C | — | 0.24% | $202,545 | 315 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 0.23% | $199,210 | 199,210 |
| 5 | RUT 10/01/2026 2796.86 C | — | -0.37% | $-317,205 | -315 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | FGXXX | Removed | — |
| 2026-07-14 | 4RUT 261218C00200340 | Removed | — |
| 2026-07-14 | 4RUT 260713C02977810 | Removed | — |
| 2026-07-14 | 4RUT 260713C02987040 | Removed | — |
| 2026-07-13 | 4RUT 260713C02987040 | New | — |