SPYT ETF

SPYT ETF
$17.04
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IVV is SPYT's largest holding at 99.70% of the fund as of Oct 1, 2026. SPYT is Defiance S&P 500 Income Target ETF.

Showing the top 6 of 10 holdings · as of Oct 1, 2026
Top 6 weight
100.98%
SPYT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.70%		99.7%215,205$165.14MFinancialsCapital Markets
2—Other Assets and liabilities
0.52%		100.2%860,830$860.8K--
3—Option On S&P 500 Index Oct26
0.46%		100.7%216$-768138--
4—Option On S&P 500 Index Oct26
0.18%		100.9%216$297.6K--
5—Cash Offset
0.09%		101.0%148,475$148.5K--
6—US Dollar
0.03%		101.0%42,291$-42291--
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

SPYT ETF Top Holdings

SPYT holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by Ishares Core S&p 500 ETF at 99.7%, Other Assets And liabilities at 0.5%, Option On S&P 500 Index Oct26 at 0.5%.

SPYT portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 99.7%.

SPYT sectors provide a detailed breakdown. SPYT overlap shows how holdings compare to other funds in your portfolio.

Compare SPYT

SPYT vs SPYSPYT vs QQQSPYT vs VOOSPYT vs VTISPYT vs IVVSPYT vs SCHDSPYT vs VYMSPYT vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.98%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.70%
2-Other Assets And liabilitiesOther0.52%
3-Option On S&P 500 Index Oct26Other0.46%
4-Option On S&P 500 Index Oct26Other0.18%
5-Cash OffsetOther0.09%
6-US DollarOther0.03%
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Holdings Distribution

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