Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Jan 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.93%	195,590
2	FGXXX	First American Government Obligations Fund	0.28%	378,044
3	n/a	US DOLLARS	0.14%	195,187
4	n/a	Cash Offset	0.10%	135,594
5	n/a	Option on S&P 500 PR	0.09%	195
6	n/a	OTHER ASSETS AND LIABILITIES	-0.19%	262,659
7	n/a	Option on S&P 500 PR	-0.35%	195