Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

Breakdown by Country

As of Oct 8, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.58%	216,755
2	n/a	US DOLLARS	0.28%	477,223
3	FGXXX	First American Government Obligs X	0.22%	375,131
4	n/a	Option On S&P 500 Index Oct26	0.11%	218
5	n/a	Cash Offset	0.09%	152,684
6	n/a	OTHER ASSETS AND LIABILITIES	-0.08%	141,197
7	n/a	Option On S&P 500 Index Oct26	-0.20%	218

Data Source: Finnhub Last updated: Oct 8, 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 10, 2026

Data Sources Report a data error