Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYT · Real-Time Price · USD
18.25
+0.05 (0.29%)
At close: Oct 23, 2025, 4:00 PM EDT
18.25
0.00 (0.00%)
After-hours: Oct 23, 2025, 6:30 PM EDT

SPYT Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.84%176,740
2n/aOption on S&P 500 PR1.23%183
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.72%861,155
4FGXXXFirst American Government Obligations Fund0.18%215,030
5n/aCash Offset0.10%118,101
6n/aUS DOLLARS-0.54%646,561
7n/aOption on S&P 500 PR-1.53%183
As of Oct 20, 2025