Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.60%	203,320
2	FGXXX	First American Government Obligations Fund	0.48%	685,248
3	n/a	Option on S&P 500 PR	0.22%	204
4	n/a	Cash Offset	0.10%	142,057
5	n/a	OTHER ASSETS AND LIABILITIES	-0.09%	122,046
6	n/a	Option on S&P 500 PR	-0.32%	204