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

$17.43 -0.04 (-0.23%)
As of 05/23/2025 04:00 PM Eastern

Top 6 SPYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$582.00
-0.6%
99.95%184,320
2First American Government Obligations FundN/A0.89%973,471
3Option on S&P 500 PRN/A0.30%219
4Cash OffsetN/A0.10%109,224
5Option on S&P 500 PRN/A-0.52%219
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.72%783,921

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:SPYT) was last updated on 5/24/2025 by MarketBeat.com Staff
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