Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYT · Real-Time Price · USD
17.16
+0.05 (0.29%)
At close: Sep 18, 2026, 4:00 PM EDT
17.13
-0.03 (-0.17%)
After-hours: Sep 18, 2026, 8:00 PM EDT

Breakdown by Country

SPYT Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.85%212,805
2n/aOption On S&P 500 Index Sep261.29%213
3n/aOTHER ASSETS AND LIABILITIES0.51%838,569
4n/aCash Offset0.09%144,283
5n/aUS DOLLARS-0.18%288,998
6n/aOption On S&P 500 Index Sep26-1.57%213
As of Sep 17, 2026