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% | 19.95% |
7 7008469NT United States Treasury Notes 3.88% | 18.50% |
7 7381444NT United States Treasury Bills 0% | 12.89% |
7 7381488NT United States Treasury Bills 0% | 12.68% |
7 7381446NT United States Treasury Bills 0% | 12.58% |
7 7008394NT United States Treasury Notes 4.25% | 7.11% |
F FGXXXNT First American Government Obligs X | 3.85% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 0.11% | $371.66B | -5.96% | 2.57% |
UUU | -0.12% | $7.19M | +94.38% | 0.00% |
CAG | 0.19% | $10.29B | -24.83% | 6.47% |
MDLZ | -0.23% | $85.91B | +0.27% | 2.76% |
AMT | -0.30% | $100.72B | +11.60% | 3.10% |
BCE | -0.45% | $20.28B | -32.31% | 11.10% |
BTCT | 0.58% | $19.82M | +38.12% | 0.00% |
STG | 0.64% | $28.60M | -22.21% | 0.00% |
GIS | -0.83% | $29.07B | -20.37% | 4.53% |
PEP | 0.90% | $177.27B | -22.34% | 4.24% |
ZCMD | -1.04% | $32.58M | +12.17% | 0.00% |
COR | -1.04% | $56.83B | +23.61% | 0.73% |
PPC | 1.09% | $10.88B | +45.80% | 0.00% |
VZ | -1.11% | $176.45B | +4.42% | 6.44% |
CLX | 1.14% | $15.05B | -11.92% | 4.02% |
CHD | -1.24% | $23.68B | -12.51% | 1.20% |
KO | -1.31% | $299.66B | +11.16% | 2.85% |
HUSA | -1.34% | $31.37M | +61.29% | 0.00% |
ASPS | 1.34% | $100.74M | -30.52% | 0.00% |
VSTA | -1.55% | $341.26M | +39.51% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.59% | $23.60B | +33.06% | 1.12% |
ED | -15.97% | $36.52B | +12.13% | 3.30% |
K | -10.22% | $27.83B | +36.45% | 2.85% |
AWK | -9.51% | $27.48B | +8.01% | 2.22% |
CME | -8.82% | $97.19B | +37.23% | 3.92% |
MO | -6.97% | $99.37B | +31.67% | 6.86% |
FMTO | -6.82% | $4.80K | -99.93% | 0.00% |
KR | -4.65% | $43.91B | +26.88% | 1.94% |
TU | -4.34% | $24.32B | +2.44% | 7.20% |
VSA | -3.61% | $8.76M | -14.88% | 0.00% |
DUK | -3.53% | $89.22B | +14.76% | 3.64% |
AEP | -2.82% | $54.28B | +16.07% | 3.62% |
LITB | -2.79% | $22.07M | -76.50% | 0.00% |
SO | -2.79% | $97.18B | +13.45% | 3.28% |
MKTX | -2.78% | $8.38B | +14.26% | 1.35% |
KMB | -2.38% | $42.78B | -8.99% | 3.87% |
CL | -2.32% | $71.83B | -8.64% | 2.30% |
DG | -1.87% | $24.94B | -10.48% | 2.08% |
EXC | -1.57% | $42.79B | +21.50% | 3.68% |
VSTA | -1.55% | $341.26M | +39.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.45% | $11.79B | +14.41% | 0.89% |
BN | 78.29% | $95.56B | +40.22% | 0.58% |
BNT | 77.16% | $11.62B | +39.99% | 0.00% |
CG | 76.21% | $16.65B | +16.53% | 2.99% |
AL | 75.87% | $6.29B | +21.50% | 1.53% |
IVZ | 75.72% | $6.50B | -1.76% | 5.62% |
JXN | 75.54% | $6.00B | +17.45% | 3.52% |
JHG | 75.31% | $5.72B | +8.26% | 4.28% |
EVR | 75.06% | $9.44B | +19.40% | 1.32% |
AXP | 74.68% | $205.14B | +27.69% | 0.99% |
AVNT | 74.67% | $3.12B | -22.07% | 3.09% |
GS | 74.58% | $191.67B | +36.55% | 1.89% |
FTV | 74.42% | $23.66B | -5.06% | 0.46% |
PH | 74.09% | $83.34B | +28.68% | 1.02% |
EQH | 74.02% | $15.76B | +29.53% | 1.88% |
KKR | 73.47% | $107.82B | +9.58% | 0.58% |
JEF | 73.29% | $10.87B | +13.31% | 2.83% |
WTFC | 73.28% | $7.85B | +25.34% | 1.60% |
GTLS | 73.22% | $6.45B | +0.79% | 0.00% |
FLS | 73.14% | $6.07B | -3.03% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.85% | $196.95M | 0.85% | |
TAIL | -73.22% | $104.04M | 0.59% | |
BTAL | -66.60% | $296.94M | 1.43% | |
IVOL | -37.32% | $346.82M | 1.02% | |
XONE | -30.83% | $639.76M | 0.03% | |
SPTS | -25.51% | $5.79B | 0.03% | |
FXY | -25.23% | $859.86M | 0.4% | |
UTWO | -22.14% | $375.05M | 0.15% | |
VGSH | -21.88% | $22.49B | 0.03% | |
IBTG | -21.40% | $1.95B | 0.07% | |
SCHO | -21.39% | $10.94B | 0.03% | |
BILS | -19.23% | $3.92B | 0.1356% | |
IBTH | -17.91% | $1.58B | 0.07% | |
XHLF | -17.19% | $1.66B | 0.03% | |
IBTI | -16.24% | $1.04B | 0.07% | |
GBIL | -16.23% | $6.18B | 0.12% | |
ULST | -16.23% | $667.74M | 0.2% | |
FTSD | -14.23% | $228.45M | 0.25% | |
TBLL | -13.44% | $2.24B | 0.08% | |
IBTJ | -13.34% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.01% | $12.60B | 0.03% | |
FLMI | -0.02% | $710.66M | 0.3% | |
ITM | -0.22% | $1.86B | 0.18% | |
MLN | 0.23% | $525.68M | 0.24% | |
GVI | -0.30% | $3.37B | 0.2% | |
IBMS | 0.33% | $80.20M | 0.18% | |
SHM | 0.34% | $3.39B | 0.2% | |
USDU | 0.34% | $163.79M | 0.5% | |
KCCA | 0.47% | $98.85M | 0.87% | |
TDTT | 0.54% | $2.60B | 0.18% | |
SHYD | 0.58% | $325.53M | 0.35% | |
LGOV | -0.63% | $695.34M | 0.67% | |
CCOR | 0.67% | $52.00M | 1.18% | |
SMB | 0.69% | $272.94M | 0.07% | |
BILZ | -0.69% | $840.57M | 0.14% | |
SUB | 0.81% | $9.79B | 0.07% | |
SMMU | 1.06% | $869.65M | 0.35% | |
OWNS | 1.21% | $127.16M | 0.3% | |
YEAR | -1.54% | $1.44B | 0.25% | |
CTA | 1.70% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.36% | $117.83M | 0.79% | |
IWM | 87.96% | $62.16B | 0.19% | |
SCHA | 87.90% | $16.74B | 0.04% | |
VTWO | 87.87% | $12.13B | 0.07% | |
NUSC | 87.71% | $1.11B | 0.31% | |
ESML | 87.67% | $1.79B | 0.17% | |
IWO | 87.66% | $11.13B | 0.24% | |
SMMD | 87.53% | $1.40B | 0.15% | |
KJAN | 87.44% | $286.04M | 0.79% | |
PRFZ | 87.35% | $2.30B | 0.34% | |
VXF | 87.22% | $21.40B | 0.05% | |
FNX | 87.17% | $1.10B | 0.6% | |
VB | 87.14% | $62.92B | 0.05% | |
PSC | 86.67% | $712.04M | 0.38% | |
SLYG | 86.59% | $3.28B | 0.15% | |
TMSL | 86.58% | $792.78M | 0.55% | |
ISCG | 86.50% | $656.19M | 0.06% | |
SMLF | 86.49% | $1.74B | 0.15% | |
VBK | 86.37% | $18.31B | 0.07% | |
DFAS | 86.36% | $9.85B | 0.27% |
Current Value
$23.751 Year Return
Current Value
$23.751 Year Return