SPYT Holdings — Defiance S&P 500 Income Target ETF
All 2 reported holdings of Defiance S&P 500 Income Target ETF (SPYT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 100.10% | $152.50M |
| First American Government Obli | 0.29% | $439.06K |
SPYT overview: performance, fees, allocation and SEC filings