SPYT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

SPYT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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SPYT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. SPYT is Defiance S&P 500 Income Target ETF.

Showing the top 5 of 5 holdings · as of Aug 6, 2026
Top 5 weight
99.99%
SPYT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.67%		99.7%204,505$158.16MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.39%		100.1%616,578$616.6KFinancialsCapital Markets
3—Spx 08/06/2026 7739.77 C
0.18%		100.2%205$284.9K--
4—Cash & Other
0.02%		100.3%35,965$36.0K--
5—Spx 08/06/2026 7723.55 C
-0.27%		100.0%-205$-427425--
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

SPYT ETF Top Holdings

SPYT holdings top 10 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 0.4%, Spx 08/06/2026 7739.77 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 100.1%.

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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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