Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

Breakdown by Country

As of Aug 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.56%	206,005
2	FGXXX	First American Government Obligs X	0.51%	811,013
3	n/a	OTHER ASSETS AND LIABILITIES	0.14%	220,178
4	n/a	Spx 08/19/2026 7707.91 C	0.12%	207
5	n/a	Cash Offset	0.09%	142,909
6	n/a	Spx 08/19/2026 7691.76 C	-0.42%	207

Data Source: Finnhub Last updated: Aug 19, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 22, 2026

Data Sources Report a data error