R2000 Weekly Distribution (IWMY) ETF Holdings & Analysis

What IWMY does

IWMY is an actively managed exchange-traded fund designed to generate daily income and provide monthly distributions through the strategic deployment of options. The fund employs two distinct options-based approaches. Its primary strategy seeks to secure daily income by writing short-dated put options, either at-the-money or up to 5% in-the-money, with an expiration typically occurring on the following trading day. Profitability from these positions is contingent on an appreciation in the value of the Russell 2000 Index. The secondary strategy focuses on generating monthly distributions by selling in-the-money put options, aiming for a minimum daily income target of 0.25%. Should this target prove unachievable, the fund will instead sell options priced at their prevailing market value to optimize income generation. Crucially, IWMY will not adopt defensive postures during unfavorable market conditions, nor will it fully or directly participate in the upside performance of the underlying index. Consequently, the fund's risk and return profile is subject to daily fluctuations. A substantial portion of the portfolio is allocated to short-term U.S. Treasury securities, serving as collateral for its short put option obligations.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how IWMY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does IWMY track?

IWMY is the R2000 Weekly Distribution ETF, a Other ETF.

What is the expense ratio of IWMY?

Expense ratio data for IWMY is shown on the page when available from our data provider.

What are the largest holdings in IWMY?

Top holdings include RUT 12/18/2026 200.34 C, First American Government Obligations Fund 12/01/2031, RUT 09/02/2026 2920.13 C, RUT 09/02/2026 2929.18 C, Cash & Other.

How can PortView analyze IWMY overlap with other ETFs?

PortView computes the holdings overlap between IWMY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.