IWMY
R2000 Weekly Distribution ETF
1W: -0.8%
1M: +0.7%
3M: -1.8%
YTD: +2.2%
1Y: +2.0%
$19.52
+0.17 (+0.88%)
Weekly Expected Move ±2.4%
$18
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$100M
Holdings4
Top 10 Wt94.7%
Volume81,529
Avg Volume55,309
Beta0.87
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 | 4RUT 261218C00200340 | 94.31% | $94.4M | 360 |
| 2 | Cash & Other | — | 5.31% | $5.3M | 5,314,468 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.50% | $501,669 | 501,669 |
| 4 | RUT 05/22/2026 2851.7 C | 4RUT 260522C02851700 | 0.39% | $389,160 | 360 |
| 5 | RUT 05/22/2026 2843.45 C | 4RUT 260522C02843450 | -0.52% | $-522,000 | -360 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 4RUT 260522C02843450 | New | — |
| 2026-05-22 | 4RUT 260522C02851700 | New | — |
| 2026-05-22 | 4RUT 260520C02755320 | Removed | — |
| 2026-05-22 | 4RUT 260520C02747070 | Removed | — |
| 2026-05-20 | 4RUT 260520C02755320 | New | — |