Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Oct 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.84%	176,740
2	n/a	Option on S&P 500 PR	1.23%	183
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.72%	861,155
4	FGXXX	First American Government Obligations Fund	0.18%	215,030
5	n/a	Cash Offset	0.10%	118,101
6	n/a	US DOLLARS	-0.54%	646,561
7	n/a	Option on S&P 500 PR	-1.53%	183