Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYT · Real-Time Price · USD
16.73
-0.17 (-1.01%)
At close: Mar 6, 2026, 4:00 PM EST
16.77
+0.04 (0.24%)
After-hours: Mar 6, 2026, 8:00 PM EST

SPYT Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.71%214,175
2n/aOption on S&P 500 PR0.92%215
3n/aOTHER ASSETS AND LIABILITIES0.60%888,882
4n/aCash Offset0.09%131,656
5n/aUS DOLLARS-0.13%196,375
6n/aOption on S&P 500 PR-1.19%215
As of Mar 4, 2026