Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Nov 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.02%	173,795
2	FGXXX	First American Government Obligations Fund	0.42%	506,125
3	n/a	Option on S&P 500 PR	0.15%	194
4	n/a	Cash Offset	0.10%	118,992
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.22%	259,808
6	n/a	Option on S&P 500 PR	-0.48%	194