SPYT ETF

SPYT ETF
$17.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$166M
Expense Ratio
0.92%
Dividend Yield (Current)
20.68%
Holdings
10
Inception Date
Mar 7, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.15%
1 Year+16.97%

Asset Allocation

Cash: 0.55%
Other: 99.45%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.53%
-Cash & Other0.38%
FGXXXFirst American Government Obligations Fund0.17%
-Spx 09/15/2026 7635.22 C0.13%
-Spx 09/15/2026 7619.98 C-0.22%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
20.68%
Frequency
Monthly
Latest Distribution
$0.29
Sep 1, 2026
12M Distributions
11 payments
Total: $3.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPYT ETF Overview

SPYT ETF (Defiance S&P 500 Income Target ETF) is managed by Defiance ETFs, LLC with $165.5M in net assets. SPYT expense ratio is 0.92%, holding 10 positions across sectors including Financials. Inception date: 2024-03-07.

SPYT performance shows a YTD return of 12.15%. The 1-year return is 16.97%. SPYT dividend yield stands at 20.68%, paid monthly.

SPYT top holdings include Ishares Core S&p 500 ETF (99.5%), Cash & Other (0.4%), First American Government Obligations Fund (0.2%), Spx 09/15/2026 7635.22 C (0.1%), Spx 09/15/2026 7619.98 C (-0.2%). Go to all SPYT holdings, SPYT sectors, or SPYT dividends.

SPYT can be compared against other funds. Use SPYT overlap to find shared positions, or SPYT vs another fund for a side-by-side view. SPYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.64%
YTD
+12.15%
1 Year
+16.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.53%
2-Cash & OtherOther0.38%
3FGXXXFirst American Government Obligations FundFinancials0.17%
4-Spx 09/15/2026 7635.22 COther0.13%
5-Spx 09/15/2026 7619.98 COther-0.22%