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IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF contains 7 holdings. The top holdings include FGXXX, 7381489, 7008469, 7381444, 7381488
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 16.60% |
7 7381489NT United States Treasury Bills 0% | 15.86% |
7 7008469NT United States Treasury Notes 3.88% | 15.26% |
7 7381444NT United States Treasury Bills 0% | 10.69% |
7 7381488NT United States Treasury Bills 0% | 10.51% |
7 7381446NT United States Treasury Bills 0% | 10.43% |
7 7008394NT United States Treasury Notes 4.25% | 5.87% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 91.80% | $141.73M | 0.97% | |
IWM | 88.25% | $65.01B | 0.19% | |
VTWO | 88.17% | $11.99B | 0.07% | |
KJUL | 88.03% | $159.19M | 0.79% | |
SCHA | 87.90% | $17.87B | 0.04% | |
KJAN | 87.86% | $279.61M | 0.79% | |
NUSC | 87.81% | $1.17B | 0.31% | |
ESML | 87.63% | $1.91B | 0.17% | |
SMMD | 87.56% | $1.52B | 0.15% | |
PRFZ | 87.49% | $2.43B | 0.34% | |
IWO | 87.39% | $11.85B | 0.24% | |
FNX | 87.14% | $1.15B | 0.6% | |
VB | 87.06% | $64.49B | 0.05% | |
VXF | 86.88% | $23.19B | 0.05% | |
GSSC | 86.74% | $593.11M | 0.2% | |
TMSL | 86.61% | $859.23M | 0.55% | |
PSC | 86.53% | $790.08M | 0.38% | |
SLYG | 86.52% | $3.42B | 0.15% | |
SMLF | 86.47% | $1.96B | 0.15% | |
DFAS | 86.41% | $10.70B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.04% | $213.14M | 0.15% | |
FMHI | 0.17% | $740.65M | 0.7% | |
STXT | -0.21% | $137.26M | 0.49% | |
UNG | -0.22% | $452.17M | 1.06% | |
KCCA | 0.25% | $108.67M | 0.87% | |
ISHG | -0.28% | $605.32M | 0.35% | |
STOT | -0.39% | $273.57M | 0.45% | |
GOVT | -0.40% | $27.44B | 0.05% | |
FLGV | -0.47% | $1.05B | 0.09% | |
IEF | -0.62% | $35.09B | 0.15% | |
USDU | -0.73% | $138.04M | 0.5% | |
IBTP | 0.83% | $145.86M | 0.07% | |
MLN | 1.08% | $502.62M | 0.24% | |
TDTT | -1.26% | $2.67B | 0.18% | |
CARY | 1.31% | $347.36M | 0.8% | |
IBD | -1.42% | $391.14M | 0.43% | |
STIP | -1.54% | $12.42B | 0.03% | |
IBTO | -1.55% | $364.01M | 0.07% | |
FLMI | 1.67% | $789.60M | 0.3% | |
CGSM | -1.76% | $741.63M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -79.37% | $280.49M | 0.85% | |
TAIL | -72.18% | $88.17M | 0.59% | |
VIXM | -71.84% | $25.97M | 0.85% | |
BTAL | -64.81% | $311.96M | 1.43% | |
IVOL | -35.74% | $337.06M | 1.02% | |
XONE | -25.76% | $632.14M | 0.03% | |
SPTS | -22.38% | $5.82B | 0.03% | |
FXY | -21.98% | $599.36M | 0.4% | |
VGSH | -19.76% | $22.75B | 0.03% | |
IBTG | -19.31% | $1.96B | 0.07% | |
SCHO | -19.13% | $10.95B | 0.03% | |
UTWO | -18.63% | $373.54M | 0.15% | |
BILS | -16.92% | $3.82B | 0.1356% | |
IBTH | -16.27% | $1.67B | 0.07% | |
TBLL | -15.08% | $2.13B | 0.08% | |
ULST | -14.88% | $575.58M | 0.2% | |
IBTI | -14.46% | $1.07B | 0.07% | |
XHLF | -14.11% | $1.76B | 0.03% | |
FTSD | -11.45% | $233.62M | 0.25% | |
GBIL | -11.22% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.46% | $25.31B | +31.70% | 1.05% |
ED | -12.04% | $36.96B | +5.20% | 3.30% |
AWK | -9.91% | $27.23B | -1.90% | 2.25% |
CME | -8.11% | $100.09B | +46.94% | 1.73% |
SBDS | -6.20% | $22.44M | -84.14% | 0.00% |
MKTX | -5.88% | $7.88B | -6.01% | 1.45% |
KR | -5.74% | $45.82B | +27.16% | 1.86% |
MO | -5.73% | $103.59B | +25.48% | 6.67% |
ZCMD | -4.13% | $26.01M | -8.84% | 0.00% |
VSA | -4.03% | $10.63M | +30.19% | 0.00% |
DG | -3.61% | $23.23B | -12.33% | 2.24% |
LITB | -3.60% | $22.98M | -66.66% | 0.00% |
VSTA | -3.25% | $332.84M | +38.80% | 0.00% |
DUK | -3.23% | $93.64B | +10.26% | 3.48% |
AEP | -2.85% | $60.50B | +15.42% | 3.26% |
HUSA | -1.51% | $351.35M | -23.87% | 0.00% |
TU | -1.29% | $24.69B | +0.31% | 7.13% |
COR | -0.81% | $56.56B | +22.67% | 0.74% |
UPXI | -0.51% | $262.78M | -29.57% | 0.00% |
CL | -0.23% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.06% | $252.43B | +40.82% | 3.34% |
EXC | -0.17% | $44.68B | +18.98% | 3.53% |
CL | -0.23% | $69.53B | -13.50% | 2.39% |
SO | 0.36% | $104.30B | +13.63% | 3.05% |
UPXI | -0.51% | $262.78M | -29.57% | 0.00% |
BCE | 0.59% | $21.69B | -30.24% | 10.46% |
EMA | 0.71% | $14.00B | +30.16% | 4.37% |
COR | -0.81% | $56.56B | +22.67% | 0.74% |
CREG | 1.05% | $4.71M | -81.10% | 0.00% |
KO | 1.10% | $295.88B | +3.01% | 2.93% |
WTRG | 1.10% | $10.35B | -9.18% | 3.55% |
NEUE | 1.26% | $61.01M | +4.65% | 0.00% |
BTCT | 1.29% | $26.17M | +52.78% | 0.00% |
TU | -1.29% | $24.69B | +0.31% | 7.13% |
BTI | 1.40% | $116.20B | +49.16% | 5.66% |
CNC | 1.48% | $12.67B | -66.47% | 0.00% |
HUSA | -1.51% | $351.35M | -23.87% | 0.00% |
AMT | 1.61% | $97.72B | -5.29% | 3.21% |
VZ | 1.63% | $179.62B | +5.13% | 6.41% |
MCK | 1.85% | $89.30B | +15.87% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.60% | $111.25B | +38.40% | 0.51% |
BNT | 76.80% | $13.56B | +37.83% | 0.00% |
CG | 75.96% | $22.38B | +24.59% | 2.26% |
BDC | 75.60% | $5.06B | +38.14% | 0.16% |
AL | 75.35% | $6.27B | +13.14% | 1.56% |
EVR | 75.33% | $11.99B | +23.91% | 1.06% |
JHG | 75.27% | $6.80B | +15.90% | 3.71% |
DOV | 75.23% | $24.99B | -1.11% | 1.13% |
ITT | 74.59% | $12.56B | +12.83% | 0.85% |
AXP | 74.07% | $211.14B | +19.91% | 1.01% |
FTV | 73.54% | $16.83B | -8.27% | 0.65% |
JXN | 73.28% | $6.14B | -2.37% | 3.51% |
GS | 73.08% | $224.22B | +43.56% | 1.64% |
WTFC | 72.86% | $8.74B | +20.62% | 1.47% |
SF | 72.80% | $11.72B | +28.66% | 1.52% |
JEF | 72.79% | $12.09B | +0.21% | 2.58% |
PH | 72.78% | $93.54B | +30.45% | 0.92% |
HBAN | 72.74% | $24.30B | +10.90% | 3.75% |
EWBC | 72.69% | $13.98B | +15.41% | 2.28% |
KKR | 72.66% | $133.98B | +21.85% | 0.47% |