# SPYT holdings: all 3 positions

> 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%.

Data as of Nov 4, 2026. Rebuilt every trading night.

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

Source: Defiance (<https://www.defianceetfs.com/spyt-full-holdings/>).

| # | 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% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/spyt/holdings/spyt-holdings.csv (CSV) or https://etfiq.com/data/books/spyt.json (JSON).

Fund page: https://etfiq.com/funds/spyt

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