Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

Breakdown by Country

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	99.92%	216,720	759.18	-1.78%
2	FGXXX	First American Government Obligs X	0.34%	578,731	1.000	-
3	n/a	Option On S&P 500 Index Oct26	0.28%	218	-	-
4	n/a	Cash Offset	0.09%	151,158	-	-
5	n/a	US DOLLARS	0.00%	2	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	102,355	-	-
7	n/a	Option On S&P 500 Index Oct26	-0.57%	218	-	-

Data Source: Finnhub Last updated: Oct 28, 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:

Oct 31, 2026

Data Sources Report a data error