{
 "url": "https://etfiq.com/funds/spyt/holdings/",
 "section": "funds",
 "title": "SPYT Holdings: All 3 Positions (Nov 4, 2026) | ETFIQ",
 "description": "All 3 SPYT holdings with weights, as of Nov 4, 2026. The top 3 are IVV 99.92%, Spx 11/05/2026 7703.23 C 0.18% and Spx 11/05/2026 7688.62 C −0.27%.",
 "as_of": "Nov 4, 2026",
 "ticker": "SPYT",
 "fund": "Defiance S&P 500 Income Target ETF",
 "fund_page": "https://etfiq.com/funds/spyt",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "SPYT held 3 positions as of Nov 4, 2026. Ishares Core S&p 500 Etf is the largest at 99.92%.",
 "source": {
  "name": "Defiance",
  "url": "https://www.defianceetfs.com/spyt-full-holdings/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-11-04",
  "file_date": "2026-11-05"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ishares Core S&p 500 Etf",
   "ticker": "IVV",
   "weight_pct": 99.92,
   "page": "https://etfiq.com/holdings/ivv/"
  },
  {
   "rank": 2,
   "holding": "Spx 11/05/2026 7703.23 C",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Spx 11/05/2026 7688.62 C",
   "ticker": null,
   "weight_pct": -0.27,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.17
  },
  {
   "holding": "Cash & Other",
   "weight_pct": -0.01
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.01
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/spyt/holdings/spyt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/spyt.json",
 "markdown": "https://etfiq.com/funds/spyt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPYT, data as of Nov 4, 2026. https://etfiq.com/funds/spyt/holdings/"
}
