SPYT ETF

SPYT ETF
$16.46
See how much of SPYT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPYT holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. SPYT is Defiance S&P 500 Income Target ETF.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
99.99%
SPYT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.75%
99.8%217,205FinancialsCapital Markets
2—Cash & Other
0.21%
100.0%355,473--
Sector and industry · Pro
3—Spx 10/16/2026 7759.55 C
0.17%
100.1%218
4
FGXXX
First American Government Obligations Fund
0.12%
100.3%201,458
5—Spx 10/16/2026 7744.06 C
-0.26%
100.0%-218
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 99.8%, Cash & Other at 0.2%, Spx 10/16/2026 7759.55 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.75%
2-Cash & OtherOther0.21%
3-Spx 10/16/2026 7759.55 COther0.17%
4FGXXXFirst American Government Obligations FundFinancials0.12%
5-Spx 10/16/2026 7744.06 COther-0.26%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...