SPYT ETF

$16.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$146M
Expense Ratio
0.92%
Dividend Yield (Current)
21.45%
Holdings
5
Inception Date
Mar 7, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.22%
1 Year+9.96%

Asset Allocation

Cash: 0.39%
Other: 99.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.70%
FGXXXFirst American Government Obligations Fund2.04%
-Spx 02/03/2026 6988.3 C0.11%
-Spx 02/03/2026 6976.44 C-0.20%
-Cash & Other-1.65%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.45%
Frequency
Monthly
Latest Distribution
$0.31
Dec 1, 2025
12M Distributions
8 payments
Total: $2.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPYT ETF Overview

SPYT ETF (Defiance S&P 500 Income Target ETF) is managed by Defiance ETFs, LLC with $146.3M in net assets. SPYT expense ratio is 0.92%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-03-07.

SPYT performance shows a YTD return of 1.22%. The 1-year return is 9.96%. SPYT dividend yield stands at 21.45%, paid monthly.

SPYT top holdings include Ishares Core S&p 500 ETF (99.7%), First American Government Obligations Fund (2.0%), Spx 02/03/2026 6988.3 C (0.1%), Spx 02/03/2026 6976.44 C (-0.2%), Cash & Other (-1.6%). View all SPYT holdings, sector breakdown, or dividend history.

SPYT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.28%
YTD
+1.22%
1 Year
+9.96%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.70%
2FGXXXFirst American Government Obligations FundFinancials2.04%
3-Spx 02/03/2026 6988.3 COther0.11%
4-Spx 02/03/2026 6976.44 COther-0.20%
5-Cash & OtherOther-1.65%