SPYT ETF largest holding is IVV at 99.69% as of Jul 28, 2026

SPYT ETF largest holding is IVV at 99.69% as of Jul 28, 2026
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IVV is SPYT's largest holding at 99.69% of the fund as of Jul 28, 2026. SPYT is Defiance S&P 500 Income Target ETF.

Showing top 5 of 5 holdings · as of Jul 28, 2026
SPYT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.69%		99.7%206,455FinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.24%		99.9%369,475FinancialsCapital Markets
3—Spx 07/28/2026 7427.27 C
0.24%		100.2%207--
4—Cash & Other
0.15%		100.3%233,732--
5DebtRomanian Government International Bond
-0.33%		100.0%-207--
Not reported for this fund: market value, share changes.

SPYT ETF All Holdings

SPYT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 99.7%, First American Government Obligations Fund at 0.2%, Spx 07/28/2026 7427.27 C at 0.2%.

SPYT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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

Compare SPYT

SPYT vs SPYSPYT vs QQQSPYT vs VOOSPYT vs VTISPYT vs IVVSPYT vs SCHDSPYT vs VYMSPYT vs VXUS

SPYT ETF Holdings

5 of 5 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.69%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 3

    Spx 07/28/2026 7427.27 C

    Other
    0.24%
  • 4

    Cash & Other

    Other
    0.15%
  • 5

    Romanian Government International Bond 0.0575 07/04/2036

    Other
    -0.33%