SPYT ETF

SPYT ETF
$17.19
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SPYT holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. SPYT is Defiance S&P 500 Income Target ETF.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
99.99%
SPYT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.53%		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
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 99.5%, 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
Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.53%
2-Cash & OtherOther0.38%
3FGXXXFirst American Government Obligations FundFinancials0.17%
4-Spx 09/15/2026 7635.22 COther0.13%
5-Spx 09/15/2026 7619.98 COther-0.22%
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Holdings Distribution

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