SPYT – Defiance S&P 500 Target Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.68	23.5 Mil	—
First American Government Obligs X	0.29	67,739	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16	37,328	Cash and Equivalents
Call On S&P 500 Jun24	0.12	27,889	—
Cash Offset	0.10	24,092	—
Call On S&P 500 Jun24	−0.35	−82,570	—

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Defiance S&P 500 Target Income ETF SPYT

Morningstar’s Analysis SPYT

Portfolio Holdings SPYT

iShares Core S&P 500 ETF

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Call On S&P 500 Jun24

Cash Offset

Call On S&P 500 Jun24

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis SPYT

Portfolio Holdings SPYT

iShares Core S&P 500 ETF

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Call On S&P 500 Jun24

Cash Offset

Call On S&P 500 Jun24

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content