SPYT ETF

SPYT ETF
$17.52
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Fund Essentials - as of Aug 6, 2026

Net Assets
$160M
Expense Ratio
0.92%
Dividend Yield (Current)
21.07%
Holdings
5
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+9.20%
1 Year+16.39%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.67%
FGXXXFirst American Government Obligations Fund0.39%
-Spx 08/06/2026 7739.77 C0.18%
-Cash & Other0.02%
-Spx 08/06/2026 7723.55 C-0.27%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
21.07%
Frequency
Monthly
Latest Distribution
$0.29
Aug 3, 2026
12M Distributions
12 payments
Total: $3.61

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 $160.1M in net assets. SPYT expense ratio is 0.92%, holding 5 positions across sectors including Financials. Inception date: 2024-03-07.

SPYT performance shows a YTD return of 9.20%. The 1-year return is 16.39%. SPYT dividend yield stands at 21.07%, paid monthly.

SPYT top holdings include Ishares Core S&p 500 ETF (99.7%), First American Government Obligations Fund (0.4%), Spx 08/06/2026 7739.77 C (0.2%), Cash & Other (0.0%), Spx 08/06/2026 7723.55 C (-0.3%). 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
+0.32%
YTD
+9.20%
1 Year
+16.39%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.67%
2FGXXXFirst American Government Obligations FundFinancials0.39%
3-Spx 08/06/2026 7739.77 COther0.18%
4-Cash & OtherOther0.02%
5-Spx 08/06/2026 7723.55 COther-0.27%