Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · Real-Time Price · USD

17.23

-0.02 (-0.12%)

At close: Jun 25, 2026, 4:00 PM EDT

17.24

+0.01 (0.06%)

After-hours: Jun 25, 2026, 8:00 PM EDT

Breakdown by Country

SPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.79%	196,725
2	n/a	Option on S&P 500 PR	1.19%	198
3	n/a	OTHER ASSETS AND LIABILITIES	0.15%	216,219
4	FGXXX	First American Government Obligations Fund	0.14%	207,622
5	n/a	US DOLLARS	0.11%	161,388
6	n/a	Cash Offset	0.09%	131,938
7	n/a	Option on S&P 500 PR	-1.47%	198

As of Jun 18, 2026