Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.35%	214,175
2	n/a	OTHER ASSETS AND LIABILITIES	0.44%	638,140
3	n/a	Option on S&P 500 PR	0.40%	215
4	FGXXX	First American Government Obligations Fund	0.21%	303,625
5	n/a	Cash Offset	0.09%	130,796
6	n/a	Option on S&P 500 PR	-0.49%	215