Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Apr 1, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.81%	210,655
2	FGXXX	First American Government Obligations Fund	1.74%	2,418,512
3	n/a	Option on S&P 500 PR	0.89%	211
4	n/a	US DOLLARS	0.10%	145,163
5	n/a	Cash Offset	0.09%	123,509
6	n/a	Option on S&P 500 PR	-1.17%	211
7	n/a	OTHER ASSETS AND LIABILITIES	-1.47%	2,041,050