SPDF Holdings — Defender Risk Adaptive 500 ETF
All 2 reported holdings of Defender Risk Adaptive 500 ETF (SPDF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S& | 99.56% | $19.22M |
| U.S. Bank Money Market Deposit Account | 0.49% | $95.08K |
SPDF overview: performance, fees, allocation and SEC filings