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NYSEARCA:SPYT

Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News

Tidal Trust II Defiance S&P 500 logo
$17.58 -0.07 (-0.40%)
As of 04:10 PM Eastern

About Tidal Trust II Defiance S&P 500 (NYSEARCA:SPYT)

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Key Stats

Today's Range
$17.57
$17.66
50-Day Range
$16.94
$17.65
52-Week Range
$15.77
$18.68
Volume
118,178 shs
Average Volume
148,654 shs
Market Capitalization
$157.87 million
Assets Under Management
$2.48 million
Dividend Yield
20.48%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Defiance S&P 500 Target Income ETF (SPYT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance. SPYT was launched on Mar 7, 2024 and is issued by Defiance.

Tidal Trust II Defiance S&P 500 Expenses

TypeSPYTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.00%0.75%0.73%
Fee Waiver0.00%-0.77%-0.68%
Net Expense0.00%0.57%0.60%
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SPYT ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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SPYT ETF - Frequently Asked Questions

Tidal Trust II Defiance S&P 500's stock was trading at $17.49 at the start of the year. Since then, SPYT shares have increased by 0.5% and is now trading at $17.58.

Top institutional investors of Tidal Trust II Defiance S&P 500 include Wealthcare Advisory Partners LLC (0.25%).

Shares of SPYT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tidal Trust II Defiance S&P 500 investors own include NIKE (NKE), YieldMax Ultra Option Income Strategy ETF (ULTY), YieldMax AAPL Option Income Strategy ETF (APLY), YieldMax COIN Option Income Strategy ETF (CONY), Crocs (CROX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and NVIDIA (NVDA).

Fund Details

Issuer
Fund Name
Defiance S&P 500 Target Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPYT
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
NASDAQ:SPYT
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.48 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
265,780 shs

Miscellaneous

Beta
0.88
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Top 7 SPYT Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 99.59%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.90%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.61%
  • Option On S&P 500 Index Aug26
    Holding Weight: 0.18%
  • Cash Offset
    Holding Weight: 0.09%
  • Option On S&P 500 Index Aug26
    Holding Weight: -0.27%
  • US DOLLARS
    Holding Weight: -1.10%

This page (NYSEARCA:SPYT) was last updated on 8/17/2026 by MarketBeat.com Staff.
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