Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.98%	172,470
2	n/a	Option on S&P 500 PR	0.28%	204
3	FGXXX	First American Government Obligations Fund	0.23%	259,392
4	n/a	Cash Offset	0.10%	111,537
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	28,000
6	n/a	Option on S&P 500 PR	-0.61%	204

As of Aug 13, 2025