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

$17.61 +0.25 (+1.44%)
Closing price 04:10 PM Eastern
Extended Trading
$17.65 +0.04 (+0.23%)
As of 06:17 PM Eastern
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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 Jun26, and First American Government Obligations Fund Class X. The top 6 SPYT holdings ordered by weight make up 100.01% 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 6 SPYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$756.35
+1.5%
99.58%196,275
2Option On S&P 500 Jun26N/A0.36%198
3First American Government Obligations Fund Class XN/A0.36%511,391
4Cash OffsetN/A0.09%131,344
5OTHER ASSETS AND LIABILITIESN/A0.07%94,387
6Option On S&P 500 Jun26N/A-0.45%198

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This page (NYSEARCA:SPYT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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