SPYT ETF

SPYT ETF
$16.96
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IVV is SPYT's largest holding at 99.53% of the fund as of Sep 15, 2026. SPYT is Defiance S&P 500 Income Target ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
SPYT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.53%		99.5%211,905$161.57MFinancialsCapital Markets
2—Cash & Other
0.38%		99.9%619,571$619.6K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.17%		100.1%283,932$283.9K
4—Spx 09/15/2026 7635.22 C
0.13%		100.2%213$211.1K
5—Spx 09/15/2026 7619.98 C
-0.22%		100.0%-213$-356988
Not reported for this fund: share changes.
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SPYT ETF All Holdings

SPYT holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 99.5%, Cash & Other at 0.4%, First American Government Obligations Fund 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 99.7%.

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 10 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.53%
  • 2

    Cash & Other

    Other
    0.38%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 4

    Spx 09/15/2026 7635.22 C

    Other
    0.13%
  • 5

    Spx 09/15/2026 7619.98 C

    Other
    -0.22%