SPYT holdings
Defiance S&P 500 Target Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 100.098% | $152.5M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.288% | $439K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SPX 05/29/2026 7563.63 C | Not reported | Not reported | -0.218% | -$332K | Equity derivatives | Other | United States | USD |
| 4 | SPX 05/29/2026 7578.76 C | Not reported | Not reported | 0.017% | $26K | Equity derivatives | Other | United States | USD |