Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · Real-Time Price · USD

17.27

-0.45 (-2.54%)

At close: Jun 5, 2026, 4:00 PM EDT

17.59

+0.32 (1.85%)

After-hours: Jun 5, 2026, 8:00 PM EDT

Breakdown by Country

SPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.77%	196,550
2	n/a	OTHER ASSETS AND LIABILITIES	0.22%	324,230
3	n/a	Option on S&P 500 PR	0.10%	198
4	n/a	Cash Offset	0.09%	135,304
5	FGXXX	First American Government Obligations Fund Class X	0.01%	14,984
6	n/a	Option on S&P 500 PR	-0.19%	198

As of Jun 3, 2026