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

$17.38 +0.09 (+0.52%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$17.38 0.00 (-0.02%)
As of 05/5/2026 08:00 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.

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 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
$726.98
+0.8%
99.57%206,525
2First American Government Obligations FundN/A0.39%574,392
3Option on S&P 500 PRN/A0.18%207
4Cash OffsetN/A0.09%132,553
5OTHER ASSETS AND LIABILITIESN/A0.04%53,081
6Option on S&P 500 PRN/A-0.27%207

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This page (NYSEARCA:SPYT) was last updated on 5/6/2026 by MarketBeat.com Staff.
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