Defiance S&P 500 Target Income ETF (SPYT)

SPYT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.09%	185,120
2	FGXXX	First American Government Obligations Fund	0.48%	506,310
3	n/a	Option on S&P 500 PR	0.41%	210
4	n/a	Cash Offset	0.10%	105,561
5	n/a	Option on S&P 500 PR	-0.51%	210
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.57%	599,526

As of May 9, 2025