Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · Real-Time Price · USD

17.97

+0.02 (0.11%)

At close: Jul 8, 2025, 4:00 PM

17.95

-0.02 (-0.13%)

After-hours: Jul 8, 2025, 8:00 PM EDT

SPYT Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.29%	176,570
2	n/a	Option on S&P 500 PR	0.92%	192
3	n/a	US DOLLARS	0.14%	150,982
4	n/a	Cash Offset	0.10%	109,775
5	FGXXX	First American Government Obligations Fund	0.09%	101,047
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.31%	338,241
7	n/a	Option on S&P 500 PR	-1.24%	192

As of Jul 3, 2025