Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · Real-Time Price · USD

17.96

+0.05 (0.28%)

At close: Dec 24, 2025, 1:00 PM EST

17.95

-0.01 (-0.06%)

After-hours: Dec 24, 2025, 5:00 PM EST

SPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.80%	176,595
2	n/a	Option on S&P 500 PR	0.66%	193
3	FGXXX	First American Government Obligations Fund	0.28%	338,605
4	n/a	US DOLLARS	0.16%	195,182
5	n/a	Cash Offset	0.10%	121,083
6	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	21,820
7	n/a	Option on S&P 500 PR	-0.98%	193

As of Dec 22, 2025