Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · Real-Time Price · USD

17.31

+0.13 (0.76%)

At close: Jul 21, 2026, 4:00 PM EDT

17.33

+0.02 (0.12%)

After-hours: Jul 21, 2026, 4:58 PM EDT

Breakdown by Country

SPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.78%	203,025
2	FGXXX	First American Government Obligations Fund	0.18%	274,764
3	n/a	Spx 07/16/2026 7588.3 C	0.14%	204
4	n/a	Cash Offset	0.09%	138,792
5	n/a	OTHER ASSETS AND LIABILITIES	0.04%	67,246
6	n/a	Spx 07/16/2026 7572.4 C	-0.23%	204

As of Jul 16, 2026