IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF contains 7 holdings. The top holdings include 7008182, 7008469, 7381444, 7381488, 7381446
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 18.94% |
7 7008469NT United States Treasury Notes 3.88% | 17.55% |
7 7381444NT United States Treasury Bills 0% | 12.24% |
7 7381488NT United States Treasury Bills 0% | 12.04% |
7 7381446NT United States Treasury Bills 0% | 11.95% |
7 7008394NT United States Treasury Notes 4.25% | 6.75% |
F FGXXXNT First American Government Obligs X | 3.66% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.05% | $24.10B | +34.31% | 1.10% |
ED | -16.26% | $36.44B | +10.82% | 3.32% |
K | -11.17% | $27.27B | +34.93% | 2.90% |
AWK | -9.58% | $28.08B | +8.93% | 2.19% |
CME | -8.44% | $98.26B | +39.77% | 3.89% |
MO | -6.87% | $101.89B | +30.23% | 6.78% |
TU | -4.11% | $24.69B | +2.15% | 7.17% |
KR | -3.70% | $49.27B | +47.94% | 1.75% |
VSA | -3.52% | $9.05M | -6.58% | 0.00% |
DUK | -3.37% | $90.92B | +15.23% | 3.57% |
LITB | -3.05% | $20.67M | -79.05% | 0.00% |
CL | -2.77% | $71.86B | -10.43% | 2.30% |
AEP | -2.59% | $55.19B | +17.21% | 3.55% |
MKTX | -2.56% | $8.28B | +12.49% | 1.36% |
KMB | -2.40% | $43.18B | -6.85% | 3.82% |
SO | -2.36% | $99.65B | +14.28% | 3.20% |
DG | -1.90% | $25.30B | -11.91% | 2.15% |
ZCMD | -1.77% | $31.57M | -3.85% | 0.00% |
HUSA | -1.75% | $32.31M | +48.32% | 0.00% |
KO | -1.71% | $300.18B | +9.02% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.05% | $103.75B | +12.85% | 3.01% |
UUU | -0.08% | $7.40M | +99.23% | 0.00% |
PG | 0.13% | $377.54B | -4.40% | 2.54% |
CAG | -0.20% | $10.32B | -26.35% | 6.54% |
STG | 0.29% | $30.16M | -27.77% | 0.00% |
BTCT | 0.44% | $18.27M | +35.89% | 0.00% |
MDLZ | -0.47% | $88.69B | +0.11% | 2.69% |
BCE | -0.55% | $20.17B | -34.18% | 11.17% |
PPC | 0.84% | $10.93B | +38.13% | 0.00% |
CLX | 0.91% | $15.07B | -10.15% | 4.02% |
PEP | 0.94% | $176.99B | -23.20% | 4.22% |
GIS | -1.04% | $29.28B | -21.45% | 4.50% |
CHD | -1.18% | $23.88B | -9.80% | 1.20% |
VSTA | -1.21% | $340.06M | +40.86% | 0.00% |
COR | -1.24% | $56.82B | +22.46% | 0.74% |
VZ | -1.31% | $178.60B | +2.89% | 6.35% |
EXC | -1.38% | $43.61B | +22.28% | 3.63% |
TEF | 1.55% | $29.51B | +19.41% | 6.21% |
KO | -1.71% | $300.18B | +9.02% | 2.85% |
HUSA | -1.75% | $32.31M | +48.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.03% | $3.38B | 0.2% | |
STIP | 0.11% | $12.67B | 0.03% | |
USDU | 0.22% | $164.97M | 0.5% | |
FLMI | -0.25% | $711.54M | 0.3% | |
IBMS | 0.35% | $85.44M | 0.18% | |
ITM | -0.35% | $1.86B | 0.18% | |
MLN | 0.37% | $526.11M | 0.24% | |
SHM | 0.39% | $3.40B | 0.2% | |
CCOR | 0.45% | $51.43M | 1.18% | |
SMB | 0.46% | $274.13M | 0.07% | |
SUB | 0.51% | $9.86B | 0.07% | |
CTA | 0.53% | $1.09B | 0.76% | |
SHYD | 0.55% | $328.15M | 0.35% | |
LGOV | -0.61% | $697.54M | 0.67% | |
TDTT | 0.80% | $2.61B | 0.18% | |
KCCA | 0.98% | $101.98M | 0.87% | |
SMMU | 1.00% | $876.53M | 0.35% | |
BILZ | -1.23% | $832.90M | 0.14% | |
OWNS | 1.43% | $127.39M | 0.3% | |
WEAT | -1.58% | $127.68M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.10% | $118.16M | 0.79% | |
IWM | 87.93% | $62.57B | 0.19% | |
SCHA | 87.85% | $16.85B | 0.04% | |
VTWO | 87.83% | $12.26B | 0.07% | |
NUSC | 87.67% | $1.12B | 0.31% | |
ESML | 87.63% | $1.79B | 0.17% | |
IWO | 87.62% | $11.24B | 0.24% | |
SMMD | 87.53% | $1.42B | 0.15% | |
KJAN | 87.43% | $285.97M | 0.79% | |
PRFZ | 87.25% | $2.32B | 0.34% | |
VXF | 87.19% | $21.89B | 0.05% | |
FNX | 87.18% | $1.11B | 0.6% | |
VB | 87.13% | $62.80B | 0.05% | |
SLYG | 86.55% | $3.30B | 0.15% | |
PSC | 86.54% | $715.43M | 0.38% | |
TMSL | 86.52% | $802.82M | 0.55% | |
SMLF | 86.48% | $1.75B | 0.15% | |
ISCG | 86.47% | $660.35M | 0.06% | |
VBK | 86.34% | $18.59B | 0.07% | |
DFAS | 86.33% | $9.90B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.77% | $179.90M | 0.85% | |
TAIL | -73.33% | $100.67M | 0.59% | |
BTAL | -66.79% | $288.83M | 1.43% | |
IVOL | -36.98% | $346.86M | 1.02% | |
XONE | -30.80% | $641.06M | 0.03% | |
SPTS | -25.11% | $5.75B | 0.03% | |
FXY | -25.05% | $843.23M | 0.4% | |
VGSH | -21.74% | $22.57B | 0.03% | |
UTWO | -21.65% | $372.95M | 0.15% | |
IBTG | -21.29% | $1.96B | 0.07% | |
SCHO | -21.18% | $10.98B | 0.03% | |
BILS | -19.30% | $3.91B | 0.1356% | |
IBTH | -17.85% | $1.58B | 0.07% | |
XHLF | -17.14% | $1.72B | 0.03% | |
GBIL | -16.41% | $6.42B | 0.12% | |
IBTI | -16.10% | $1.04B | 0.07% | |
ULST | -15.95% | $668.20M | 0.2% | |
FTSD | -14.40% | $228.65M | 0.25% | |
TBLL | -13.71% | $2.22B | 0.08% | |
IBTJ | -13.14% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.51% | $12.07B | +17.26% | 0.88% |
BN | 78.30% | $98.26B | +43.97% | 0.56% |
BNT | 77.11% | $11.98B | +44.25% | 0.00% |
CG | 76.71% | $17.05B | +16.65% | 2.88% |
IVZ | 75.77% | $6.68B | -2.48% | 5.42% |
AL | 75.70% | $6.31B | +19.48% | 1.53% |
JXN | 75.57% | $6.07B | +15.59% | 3.44% |
EVR | 75.32% | $9.93B | +30.54% | 1.23% |
JHG | 75.26% | $5.78B | +7.85% | 4.21% |
GS | 74.93% | $198.49B | +39.99% | 1.82% |
AXP | 74.65% | $209.92B | +29.45% | 0.96% |
AVNT | 74.54% | $3.08B | -23.16% | 3.14% |
EQH | 74.39% | $16.36B | +29.95% | 1.82% |
FTV | 74.35% | $23.90B | -5.28% | 0.45% |
PH | 74.15% | $84.87B | +30.17% | 1.00% |
KKR | 73.49% | $108.78B | +13.65% | 0.57% |
WTFC | 73.40% | $8.19B | +26.73% | 1.53% |
JEF | 73.36% | $11.12B | +16.34% | 2.70% |
GTLS | 73.31% | $6.47B | -2.89% | 0.00% |
APAM | 73.27% | $3.02B | +4.81% | 7.05% |
Current Value
$24.271 Year Return
Current Value
$24.271 Year Return