Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

Breakdown by Country

As of Aug 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.59%	204,505
2	n/a	OTHER ASSETS AND LIABILITIES	0.90%	1,430,972
3	FGXXX	First American Government Obligations Fund Class X	0.61%	970,235
4	n/a	Option On S&P 500 Index Aug26	0.18%	205
5	n/a	Cash Offset	0.09%	142,137
6	n/a	Option On S&P 500 Index Aug26	-0.27%	205
7	n/a	US DOLLARS	-1.10%	1,748,460

Data Source: Finnhub Last updated: Aug 6, 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 11, 2026

Data Sources Report a data error