SPYT ETF

$16.57

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$146M

TER0.92%

Holdings5

SPYT ETF

$16.57

Defiance S&P 500 Income Target ETF

AUM$146M

TER0.92%

Holdings5

Screen 3,400+ ETFsFind similar ETFs with lower fees

FundXLS

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing 10 of 5 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	IVV	Ishares Core S&p 500 ETF	99.70%	210,120	$146.78M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	2.04%	3,004,667	$3.00M	••••••	••••••••	••••••••
3	-	Spx 02/03/2026 6988.3 C	0.11%	210	$161.1K	••••••	••••••••	••••••••
4	-	Spx 02/03/2026 6976.44 C	-0.20%	-210	$-292950	••••••	••••••••	••••••••
5	-	Cash & Other	-1.65%	-2,430,915	$-2430915	••••••	••••••••	••••••••

Want to see all 5 holdings?View All HoldingsPRO

Top Holdings Themes

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 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.