What does SPYT track?

SPYT is the Defiance S&P 500 Target Income ETF, a Other ETF.

What is the expense ratio of SPYT?

Expense ratio data for SPYT is shown on the page when available from our data provider.

What are the largest holdings in SPYT?

Top holdings include IVV, First American Government Obligations Fund 12/01/2031, Cash & Other, SPX 09/02/2026 7631.47 C, SPX 09/02/2026 7646.73 C.

How can PortView analyze SPYT overlap with other ETFs?

PortView computes the holdings overlap between SPYT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance S&P 500 Target Income (SPYT) ETF Holdings & Analysis

ETFOther

$17.12+0.26%

1-year price historyRange $15.83 – $18.63

52-week range$17.12

$15.77$18.68

What SPYT does

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.

Fund profile

Top holdings

	Holding	Weight
	iShares Core S&P 500 ETF	96.31%
	First American Government Obligations Fund 12/01/2031	1.79%
	Cash & Other	1.48%
	SPX 09/02/2026 7631.47 C	0.25%
	SPX 09/02/2026 7646.73 C	0.17%

Sector allocation

Basic Materials	1.68%
Cash & Others	0.01%
Communication Services	9.55%
Consumer Cyclical	9.10%
Consumer Defensive	4.66%
Energy	3.35%
Financial Services	12.34%
Healthcare	9.21%
Industrials	8.15%
Real Estate	1.91%
Technology	37.86%

Geographic allocation

United States	99.85%
Other	0.15%

PortView Portfolio Insights

PortView analyzes how SPYT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPYT in PortView →

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Frequently asked questions

What does SPYT track?: SPYT is the Defiance S&P 500 Target Income ETF, a Other ETF.
What is the expense ratio of SPYT?: Expense ratio data for SPYT is shown on the page when available from our data provider.
What are the largest holdings in SPYT?: Top holdings include IVV, First American Government Obligations Fund 12/01/2031, Cash & Other, SPX 09/02/2026 7631.47 C, SPX 09/02/2026 7646.73 C.
How can PortView analyze SPYT overlap with other ETFs?: PortView computes the holdings overlap between SPYT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.