Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.30%	180,565
2	n/a	Option on S&P 500 PR	0.55%	202
3	FGXXX	First American Government Obligations Fund	0.33%	408,667
4	n/a	Cash Offset	0.10%	123,495
5	n/a	OTHER ASSETS AND LIABILITIES	-0.41%	503,506
6	n/a	Option on S&P 500 PR	-0.87%	202