Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.79%	175,370
2	FGXXX	First American Government Obligations Fund	0.32%	361,378
3	n/a	Option on S&P 500 PR	0.20%	201
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.12%	134,095
5	n/a	Cash Offset	0.10%	114,319
6	n/a	Option on S&P 500 PR	-0.52%	201