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

Tidal Trust II Defiance S&P 500 logo
$16.22 -0.04 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$16.22 0.00 (0.00%)
As of 04:15 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) has 6 holdings, with iShares Core S&P 500 ETF, First American Government Obligs X, and Option On S&P 500 Index Oct26 among its largest positions. 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
$753.37
-0.4%		99.83%216,720
2First American Government Obligs XN/A0.34%578,731
3Option On S&P 500 Index Oct26N/A0.26%218
4Cash OffsetN/A0.09%151,594
5OTHER ASSETS AND LIABILITIESN/A-0.17%291,823
6Option On S&P 500 Index Oct26N/A-0.35%218

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MarketBeat tracks Tidal Trust II Defiance S&P 500 holdings and portfolio composition, last updated on 11/3/2026.
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