Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

Breakdown by Country

As of May 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.20%	202,090
2	n/a	Option on S&P 500 PR	0.72%	202
3	FGXXX	First American Government Obligations Fund	0.13%	195,704
4	n/a	Cash Offset	0.09%	135,007
5	n/a	OTHER ASSETS AND LIABILITIES	-0.12%	187,437
6	n/a	Option on S&P 500 PR	-1.02%	202