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Defiance R2000 Weekly Distribution ETF (IWMY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 94.51% of fund assets.

Defiance R2000 Weekly Distribution ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
IWMY
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 21, 2026
Showing 4 out of 4 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
94.51% $98,948,325.47 410
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
5.34% $5,595,532.14 5,595,532
-
APPLIED MATERIALS INC /DE
0.00% $0.00 410
-
APPLIED MATERIALS INC /DE
0.00% $0.00 -410
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