Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · Real-Time Price · USD

17.84

+0.03 (0.17%)

At close: Dec 5, 2025, 4:00 PM EST

17.82

-0.02 (-0.11%)

After-hours: Dec 5, 2025, 8:00 PM EST

SPYT Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.86%	176,595
2	FGXXX	First American Government Obligations Fund	1.76%	2,133,106
3	n/a	OTHER ASSETS AND LIABILITIES	0.37%	448,602
4	n/a	Option on S&P 500 PR	0.24%	194
5	n/a	Cash Offset	0.10%	121,126
6	n/a	Option on S&P 500 PR	-0.56%	194
7	n/a	US DOLLARS	-1.77%	2,142,368

As of Dec 2, 2025