Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.63%	179,920
2	FGXXX	First American Government Obligations Fund	1.16%	1,079,772
3	n/a	Option on S&P 500 PR	0.79%	198
4	n/a	Cash Offset	0.10%	95,956
5	n/a	US DOLLARS	0.00%	263
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.79%	736,152
7	n/a	Option on S&P 500 PR	-0.90%	198

As of Apr 21, 2025