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Defiance S&P 500 Target Income ETF (SPYT) Holdings

$18.30 -0.11 (-0.60%)
As of 08/29/2025 03:59 PM Eastern

Top 6 SPYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$648.32
-0.6%
99.62%171,370
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%364,731
3Option on S&P 500 PRN/A0.32%192
4Cash OffsetN/A0.10%110,160
5First American Government Obligations FundN/A0.05%57,231
6Option on S&P 500 PRN/A-0.42%192

Geographic Exposure

  • United States
    200.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • ETF
    200.1%

Industry Exposure

  • ETF
    200.1%

SubIndustry Exposure

  • ETF
    200.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:SPYT) was last updated on 8/30/2025 by MarketBeat.com Staff
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