Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.71%	209,645
2	n/a	Option on S&P 500 PR	0.27%	211
3	FGXXX	First American Government Obligations Fund	0.20%	285,084
4	n/a	OTHER ASSETS AND LIABILITIES	0.09%	132,353
5	n/a	Cash Offset	0.09%	130,346
6	n/a	Option on S&P 500 PR	-0.36%	211