SPDF ETF largest holding is SPLG at 99.55% as of Jun 30, 2026

SPDF ETF largest holding is SPLG at 99.55% as of Jun 30, 2026
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SPLG is SPDF's largest holding at 99.55% of the fund as of Jun 30, 2026. SPDF is Defender Risk Adaptive 500 ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
SPDF holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
99.55%		218,694$19.07MFinancialsDiversified Financial Services
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.50%		95,078$95.1KFinancialsBanks
3—Cash & Other
-0.05%		-9,408$-9407--
Not reported for this fund: share changes.

SPDF ETF All Holdings

SPDF holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 99.5%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.5%, Cash & Other at -0.1%.

SPDF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

SPDF sectors provide a detailed breakdown. SPDF overlap shows how holdings compare to other funds in your portfolio.

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SPDF ETF Holdings

3 of 3 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    99.55%
  • 2

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.50%
  • 3

    Cash & Other

    Other
    -0.05%