IWMY — Defiance R2000 Enhanced Options & 0DTE Income ETF
Data updated: 2026-07-27
IWMY — Defiance R2000 Enhanced Options & 0DTE Income ETF. Alternative · $99.00M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
IWMY Fund Overview
IWMY — Defiance R2000 Enhanced Options & 0DTE Income ETF is a US ETF managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $99.00M
- 1-year return: 25.4%
- Ticker: IWMY
- SEC CIK: 0001924868
- SEC series ID: S000081660
- Share class ID: C000244587
IWMY Holdings
Top 1 holdings of Defiance R2000 Enhanced Options & 0DTE Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 3.94% |
IWMY Portfolio Allocation
Asset-class allocation of Defiance R2000 Enhanced Options & 0DTE Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 95.4% |
| Cash & Equivalents | 3.9% |
IWMY Performance
Total returns for IWMY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 25.4% |
| 3 years (annualised) | 15.3% |
IWMY Risk Information
Risk metrics for IWMY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
IWMY Costs and Fees
IWMY costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 5%
- Brokerage commissions: 6.46 bps of average net assets (SEC N-CEN)
IWMY Cashflows
Over the 12 months to 2026-05, Defiance R2000 Enhanced Options & 0DTE Income ETF had net inflows of $17.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$985.06K |
| 2026-04 | $46.98K |
| 2026-03 | −$5.15M |
| 2026-02 | −$6.00M |
| 2026-01 | −$7.64M |
| 2025-12 | −$7.18M |
IWMY Debt Constituents
No individual debt constituents are reported in Defiance R2000 Enhanced Options & 0DTE Income ETF's latest SEC N-PORT filing.
IWMY Prospectus and SEC Filings
Official Defiance R2000 Enhanced Options & 0DTE Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-17
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus supplement (497) — filed 2023-09-15
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.