Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYT · Real-Time Price · USD
18.16
-0.31 (-1.68%)
At close: Oct 1, 2025, 4:00 PM EDT
18.12
-0.04 (-0.22%)
After-hours: Oct 1, 2025, 5:37 PM EDT
SPYT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.94% |
| 2 | n/a | Option on S&P 500 PR | 0.65% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.34% |
| 4 | n/a | Cash Offset | 0.10% |
| 5 | n/a | US DOLLARS | -0.07% |
| 6 | n/a | Option on S&P 500 PR | -0.97% |
As of Sep 26, 2025