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Tidal Trust II Defiance S&P 500 (SPYT) Holdings List

Tidal Trust II Defiance S&P 500 logo
$17.22 -0.01 (-0.06%)
Closing price 06/26/2026 04:10 PM Eastern
Extended Trading
$17.29 +0.07 (+0.38%)
As of 06/26/2026 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does SPYT hold?

The Tidal Trust II Defiance S&P 500 (SPYT) top stock holdings include iShares Core S&P 500 ETF, Option on S&P 500 PR, and OTHER ASSETS AND LIABILITIES. The top 7 SPYT holdings ordered by weight make up 100.00% of the total fund. SPYT is a fund in the category that invests in publicly traded companies and other investments, focused on strategies within the region. This page includes a complete SPYT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 SPYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$730.17
-0.9%		99.79%196,725
2Option on S&P 500 PRN/A1.19%198
3OTHER ASSETS AND LIABILITIESN/A0.15%216,219
4First American Government Obligations FundN/A0.14%207,622
5US DOLLARSN/A0.11%161,388
6Cash OffsetN/A0.09%131,938
7Option on S&P 500 PRN/A-1.47%198

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This page (NYSEARCA:SPYT) was last updated on 6/27/2026 by MarketBeat.com Staff.
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