Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.57%	206,525
2	FGXXX	First American Government Obligations Fund	0.39%	574,392
3	n/a	Option on S&P 500 PR	0.18%	207
4	n/a	Cash Offset	0.09%	132,553
5	n/a	OTHER ASSETS AND LIABILITIES	0.04%	53,081
6	n/a	Option on S&P 500 PR	-0.27%	207