SPYT ETF

$16.57
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF99.70%210,120$146.78M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund2.04%3,004,667$3.00M••••••••••••••••••••••
3-Spx 02/03/2026 6988.3 C0.11%210$161.1K••••••••••••••••••••••
4-Spx 02/03/2026 6976.44 C-0.20%-210$-292950••••••••••••••••••••••
5-Cash & Other-1.65%-2,430,915$-2430915••••••••••••••••••••••
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SPYT ETF All Holdings

SPYT holdings total 5 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 2.0%, Spx 02/03/2026 6988.3 C at 0.1%.

SPYT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.7%.

SPYT sector allocation provides a detailed breakdown. SPYT overlap tool shows how holdings compare to other funds in your portfolio.

SPYT ETF Holdings

5 of 5 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.70%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.04%
  • 3

    Spx 02/03/2026 6988.3 C

    Other
    0.11%
  • 4

    Spx 02/03/2026 6976.44 C

    Other
    -0.20%
  • 5

    Cash & Other

    Other
    -1.65%