SPYT

$17.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$122M
Expense Ratio
0.87%
Dividend Yield (Current)
19.06%
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-0.00%
1 Year+0.09%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Cash: 0.20%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf99.89%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.42%
-SPX 11/11/2025 6846.09 C0.20%
-Cash & Other-0.22%
-SPX 11/11/2025 6832.43 C-0.30%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
19.06%
Frequency
Monthly
Latest Distribution
$0.31
Dec 1, 2025
12M Distributions
10 payments
Total: $3.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.40%
YTD
+9.01%
1 Year
+9.01%
3 Year
+22.73%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials99.89%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.42%
3-SPX 11/11/2025 6846.09 COther0.20%
4-Cash & OtherOther-0.22%
5-SPX 11/11/2025 6832.43 COther-0.30%