Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.07%	182,370
2	n/a	Option on S&P 500 PR	0.50%	199
3	FGXXX	First American Government Obligations Fund	0.11%	119,258
4	n/a	Cash Offset	0.10%	109,995
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	45,377
6	n/a	Option on S&P 500 PR	-0.82%	199

As of Jun 12, 2025