SPYT holdings: all 3 positions

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SPYT held 3 positions as of Nov 4, 2026. Ishares Core S&p 500 Etf is the largest at 99.92%.

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How much of the fund each position is · one bar per position, largest first

IVV 99.92%3 positionsSpx 11/05/2026 7703.23 C 0.18%

3 of 3 positions

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SPYT’s 3 positions by weight, from the holdings published by its issuer for Nov 4, 2026. A weight is a share of net assets. Source: Defiance.
#	Holding	Ticker	Weight
1	Ishares Core S&p 500 Etf	IVV	99.92%
2	Spx 11/05/2026 7703.23 C		0.18%
3	Spx 11/05/2026 7688.62 C		−0.27%
	First American Government Obligations Fund 12/01/2031		0.17%
	Cash & Other		−0.01%
	Cash and other net assets		0.01%

Source: Defiance’s daily holdings file. Data as of Nov 4, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error

Download CSV, all 3 Issuer’s daily file ↗

The book

FundDefiance S&P 500 Income Target ETF

Positions3

Holdings published for (the issuer’s daily file)Nov 4, 2026

File datedNov 5, 2026

SourceDefiance ↗

Cash and other net assets0.17%

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What this list is

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsDefiance ↗

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ETFIQ, Holdings of SPYT, data as of Nov 4, 2026. https://etfiq.com/funds/spyt/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.