Tidal Trust II Defiance S&P 500 (SPYT) Holdings List $17.83 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$17.82 0.00 (-0.03%) As of 05/22/2026 06:33 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock What stocks does SPYT hold? The Tidal Trust II Defiance S&P 500 (SPYT) top stock holdings include iShares Core S&P 500 ETF, First American Government Obligations Fund, and Option on S&P 500 PR. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1IVViShares Core S&P 500 ETF$749.14+0.4%99.58%201,1902First American Government Obligations FundN/A0.32%472,4433Option on S&P 500 PRN/A0.28%2024US DOLLARSN/A0.20%300,0005Cash OffsetN/A0.09%134,4016OTHER ASSETS AND LIABILITIESN/A-0.10%147,0857Option on S&P 500 PRN/A-0.37%202 Related Companies and Tools Related Companies Optica Rare Earths and Critical Materials ETF Portfolio This page (NYSEARCA:SPYT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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