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

Tidal Trust II Defiance S&P 500 logo
$17.13 +0.02 (+0.12%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$17.22 +0.09 (+0.53%)
As of 07/24/2026 07:34 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, First American Government Obligations Fund, and Spx 07/16/2026 7588.3 C. 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
$742.36
+0.1%		99.78%203,025
2First American Government Obligations FundN/A0.18%274,764
3Spx 07/16/2026 7588.3 CN/A0.14%204
4Cash OffsetN/A0.09%138,792
5OTHER ASSETS AND LIABILITIESN/A0.04%67,246
6Spx 07/16/2026 7572.4 CN/A-0.23%204

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This page (NYSEARCA:SPYT) was last updated on 7/26/2026 by MarketBeat.com Staff.
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