Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · Real-Time Price · USD

17.66

-0.61 (-3.34%)

At close: Aug 1, 2025, 4:00 PM

17.71

+0.05 (0.28%)

After-hours: Aug 1, 2025, 8:00 PM EDT

SPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.60%	172,970
2	FGXXX	First American Government Obligations Fund	0.55%	611,923
3	n/a	Option on S&P 500 PR	0.21%	192
4	n/a	Cash Offset	0.10%	111,119
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.16%	172,883
6	n/a	Option on S&P 500 PR	-0.31%	192

As of Jul 30, 2025