SPYT ETF

SPYT ETF
$17.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$170M
Expense Ratio
0.92%
Dividend Yield (Current)
20.83%
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+12.24%
1 Year+14.12%

Asset Allocation

Cash: 0.11%
Other: 99.88%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.70%
-Other Assets And liabilities0.52%
-Option On S&P 500 Index Oct260.46%
-Option On S&P 500 Index Oct260.18%
-Cash Offset0.09%
Top 10 Concentration: 100.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
20.83%
Frequency
Monthly
Latest Distribution
$0.29
Oct 1, 2026
12M Distributions
12 payments
Total: $3.54

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 $170.2M 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 12.24%. The 1-year return is 14.12%. SPYT dividend yield stands at 20.83%, paid monthly.

SPYT top holdings include Ishares Core S&p 500 ETF (99.7%), Other Assets And liabilities (0.5%), Option On S&P 500 Index Oct26 (0.5%), Option On S&P 500 Index Oct26 (0.2%), Cash Offset (0.1%). 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
+0.14%
YTD
+12.24%
1 Year
+14.12%
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.70%
2-Other Assets And liabilitiesOther0.52%
3-Option On S&P 500 Index Oct26Other0.46%
4-Option On S&P 500 Index Oct26Other0.18%
5-Cash OffsetOther0.09%
6-US DollarOther0.03%