What are the top holdings of SPYT?

Defiance S&P 500 Target Income ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SPYT have?

SPYT holds 5 positions as reported by the fund's most recent disclosure.

What sectors does SPYT invest in?

Defiance S&P 500 Target Income ETF (SPYT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SPYT most exposed to?

SPYT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SPYT a US-only fund?

The country allocation card on this page shows SPYT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SPYT invest in?

This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.

SPYT

Defiance S&P 500 Target Income ETF

AMEX·Asset Management, Income · Financial Services

$17.07$0.24−1.36%

Jul 23 7:10 PM UTC

Frequently Asked Questions About SPYT

What are the top holdings of SPYT?: Defiance S&P 500 Target Income ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SPYT have?: SPYT holds 5 positions as reported by the fund's most recent disclosure.
What sectors does SPYT invest in?: Defiance S&P 500 Target Income ETF (SPYT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SPYT most exposed to?: SPYT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SPYT a US-only fund?: The country allocation card on this page shows SPYT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SPYT invest in?: This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.

SPYT

Defiance S&P 500 Target Income ETF

AMEX·Asset Management, Income · Financial Services

$17.07$0.24−1.36%

Jul 23 7:10 PM UTC

Top Holdings

holding

IVV
iShares Core S&P 500 ETF
99.62%

Top 10 holdings

99.62%

Top 25 holdings

99.62%

Concentration index

1.0000

Effective holdings

Chart tools

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All Holdings (1)

#	Ticker	Name	Weight	Shares	Market Value
1	IVV	iShares Core S&P 500 ETF	99.62%	203.03K	$152.46M

Sectors

sectors

Technology
38.55%
Financial Services
11.55%
Communication Services
9.90%
Consumer Cyclical
9.49%
Healthcare
8.89%
Industrials
8.45%
Consumer Defensive
4.52%
Energy
2.98%
Utilities
2.20%
Real Estate
1.83%
Other
1 more sector
1.65%

Top 3 sectors

60.00%

Top 5 sectors

78.38%

Concentration index

0.1998

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Options Income

Income strategy

Options income

Frequently Asked Questions About SPYT

What are the top holdings of SPYT?: Defiance S&P 500 Target Income ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SPYT have?: SPYT holds 5 positions as reported by the fund's most recent disclosure.
What sectors does SPYT invest in?: Defiance S&P 500 Target Income ETF (SPYT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SPYT most exposed to?: SPYT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SPYT a US-only fund?: The country allocation card on this page shows SPYT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SPYT invest in?: This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.