Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · Real-Time Price · USD

18.14

+0.07 (0.39%)

At close: Jun 27, 2025, 4:00 PM

18.14

0.00 (0.00%)

After-hours: Jun 27, 2025, 8:00 PM EDT

SPYT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.44%	179,070
2	FGXXX	First American Government Obligations Fund	0.46%	507,708
3	n/a	Option on S&P 500 PR	0.19%	201
4	n/a	US DOLLARS	0.14%	150,940
5	n/a	Cash Offset	0.10%	109,895
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	39,918
7	n/a	Option on S&P 500 PR	-0.29%	201

As of Jun 25, 2025