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

$17.07 +0.27 (+1.61%)
As of 05/2/2025 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
$569.34
+1.5%
99.76%179,920
2Option on S&P 500 PRN/A3.30%200
3First American Government Obligations FundN/A0.28%268,396
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%165,758
5Cash OffsetN/A0.10%92,525
6US DOLLARSN/A0.00%19
7Option on S&P 500 PRN/A-3.61%200

Geographic Exposure

  • United States
    102.2%

Currency Exposure

  • USD
    102.0%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NASDAQ:SPYT) was last updated on 5/4/2025 by MarketBeat.com Staff
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