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

Tidal Trust II Defiance S&P 500 logo
$17.23 -0.05 (-0.29%)
As of 04:10 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, First American Government Obligs X, and OTHER ASSETS AND LIABILITIES. The top 6 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 6 SPYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$773.92
-0.4%		99.56%206,005
2First American Government Obligs XN/A0.51%811,013
3OTHER ASSETS AND LIABILITIESN/A0.14%220,178
4Spx 08/19/2026 7707.91 CN/A0.12%207
5Cash OffsetN/A0.09%142,909
6Spx 08/19/2026 7691.76 CN/A-0.42%207

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MarketBeat tracks Tidal Trust II Defiance S&P 500 holdings and portfolio composition, last updated on 8/26/2026.
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