Defender Risk Adaptive 500 ETF SPDF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $19.3M
- Holdings
- 2
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Defender Risk Adaptive 500 ETF (SPDF) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$28.35 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$19.3 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 7 Apr 2026
- Filed with the SEC
- 7 Apr 2026
Size and reporting
- Net assets
- $19,304,472
- Total assets
- $19,314,049
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 99.56% | $19.2M | Equity (common) | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.49% | $95K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.56% | |
| Short-term investment vehicles (cash funds) | 0.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100156) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPDF and HEFA iShares Currency Hedged MSCI EAFE ETF
- SPDF and SECT Main Sector Rotation ETF
- SPDF and DFAW Dimensional World Equity ETF
- SPDF and BUYW Main BuyWrite ETF