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Defiance S&P 500 Target Income ETF (SPYT) Holdings

$18.08 0.00 (0.00%)
As of 07/18/2025 04:00 PM Eastern

Top 7 SPYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$630.67
0.0%
99.44%179,070
2First American Government Obligations FundN/A0.46%507,708
3Option on S&P 500 PRN/A0.19%201
4US DOLLARSN/A0.14%150,940
5Cash OffsetN/A0.10%109,895
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%39,918
7Option on S&P 500 PRN/A-0.29%201

Geographic Exposure

  • United States
    200.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    200.3%

Industry Exposure

  • ETF
    200.3%

SubIndustry Exposure

  • ETF
    200.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:SPYT) was last updated on 7/19/2025 by MarketBeat.com Staff
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