SPDF ETF

SPDF ETF
$28.19
See how much of SPDF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$38M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Apr 14, 2026
Fund Family
Tamarisk Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.59%
Other: 99.41%
See how much of SPDF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPLGSPDR Portfolio Large Cap ETF99.46%
-U.S. Bank Money Market Deposit Account 06/01/20310.59%
-Other Assets And Liabilities0.05%
-Us Dollar 0.00%
Top 10 Concentration: 100.10%Report Date: Oct 1, 2026
Download all 3 holdings for SPDF
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPDF ETF Overview

SPDF ETF (Defender Risk Adaptive 500 ETF) is managed by Tamarisk Capital Management, LLC with $37.8M in net assets. SPDF expense ratio is 0.69%, holding 3 positions across sectors including Financials. Inception date: 2026-04-14.

SPDF performance shows data across multiple time periods..

SPDF top holdings include SPDR Portfolio Large Cap ETF (99.5%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.6%), Other Assets And Liabilities (0.1%), Us Dollar (0.0%). Go to all SPDF holdings, SPDF sectors, or SPDF dividends.

SPDF can be compared against other funds. Use SPDF overlap to find shared positions, or SPDF vs another fund for a side-by-side view. SPDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1SPLGSPDR Portfolio Large Cap ETFFinancials99.46%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other0.59%
3-Other Assets And LiabilitiesOther0.05%
4-Us Dollar Other-