Defiance - S&P 500 Income... (SPYT)
AMEX: SPYT
· Real-Time Price · USD
18.25
0.01 (0.05%)
At close: Aug 18, 2025, 3:59 PM
18.43
0.99%
After-hours: Aug 18, 2025, 07:50 PM EDT
SPYT Holdings List
As of Aug 12, 2025
The Defiance - S&P 500 Income Target ETF is an equity ETF with a total of 4 individual holdings.
The top holdings are iShares Core S&P 500 ETF at 98.99%, Spx 08/12/2025 6386.2 c at 0.27%, First american government obligations fund 12/01/2031 at 0.23%, and Cash & other at 0.14%.
4
99.63%
Equity
109.93M
26.77
0.8700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.33 | -0.05% | 172.47K | 98.99% |
| 2 | 4SPX 250812C06386200 | Spx 08/12/2025 ... | n/a | n/a | 185 | 0.27% |
| 3 | FGXXX | First american ... | n/a | n/a | 259.39K | 0.23% |
| 4 | Cash&Other | Cash & other | n/a | n/a | 155.31K | 0.14% |