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

Tidal Trust II Defiance S&P 500 logo
$17.34 +0.05 (+0.29%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$17.32 -0.02 (-0.09%)
As of 09/25/2026 07:30 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, OTHER ASSETS AND LIABILITIES, and Option On S&P 500 Index Sep26. 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
$774.83
+0.5%		99.41%211,905
2OTHER ASSETS AND LIABILITIESN/A0.65%1,046,596
3Option On S&P 500 Index Sep26N/A0.13%213
4Cash OffsetN/A0.09%145,561
5US DOLLARSN/A-0.06%98,847
6Option On S&P 500 Index Sep26N/A-0.22%213

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MarketBeat tracks Tidal Trust II Defiance S&P 500 holdings and portfolio composition, last updated on 9/18/2026.
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