Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · Real-Time Price · USD

17.47

-0.35 (-1.96%)

At close: Mar 28, 2025, 4:00 PM

17.48

+0.01 (0.05%)

After-hours: Mar 28, 2025, 8:00 PM EDT

SPYT Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.03%	182,532
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.46%	2,561,212
3	FGXXX	First American Government Obligations Fund	0.47%	492,691
4	n/a	Option on S&P 500 PR	0.24%	206
5	n/a	Cash Offset	0.10%	105,625
6	n/a	Option on S&P 500 PR	-0.34%	206
7	n/a	US DOLLARS	-2.96%	3,089,102

As of Mar 26, 2025