IWMY
R2000 Weekly Distribution ETF
1W: -1.2%
1M: +0.4%
3M: -2.3%
YTD: +1.9%
1Y: +1.9%
$19.30
+0.44 (+2.33%)
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$101M
Holdings4
Top 10 Wt95.3%
Volume99,428
Avg Volume54,737
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 | 94.65% | $90.9M | 360 |
| 2 | Cash & Other | — | 4.96% | $4.8M | 4,768,645 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.52% | $501,669 | 501,669 |
| 4 | RUT 05/20/2026 2755.32 C | 4RUT 260520C02755320 | 0.34% | $326,520 | 360 |
| 5 | RUT 05/20/2026 2747.07 C | 4RUT 260520C02747070 | -0.47% | $-455,040 | -360 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 4RUT 260520C02755320 | New | — |
| 2026-05-20 | 4RUT 260520C02747070 | New | — |
| 2026-05-20 | 4RUT 260518C02801400 | Removed | — |
| 2026-05-20 | 4RUT 260518C02793300 | Removed | — |
| 2026-05-18 | 4RUT 260518C02793300 | New | — |