Defiance S&P 500 Income Target ETF

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About SPYT

SPYT is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance.

Index-Tracked

What's in this fund

Sectors

As of October 28, 2025

Technology36.93%

Financial Services12.58%

Consumer Cyclical10.51%

Communication Services10.44%

Healthcare8.97%

Industrials7.34%

Consumer Defensive4.76%

Energy2.75%

Utilities2.35%

Real Estate1.87%

Basic Materials1.50%

Top Holdings (100.86% of total assets)

As of October 29, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—99.85%

Option on S&P 500 PR—0.38%

First American Government Obligs X—0.35%

Option on S&P 500 PR—0.28%

SPYT Key Statistics

AUM

121.30M

AUM121.30M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.38

30-Day yield0.38

Average volume

104.52K

Average volume104.52K

High today

$19.04

High today$19.04

Low today

$18.45

Low today$18.45

Open price

$18.57

Open price$18.57

Volume

131.87K

Volume131.87K

52 Week high

$20.29

52 Week high$20.29

52 Week low

$14.87

52 Week low$14.87

Expense ratio

0.87

Expense ratio0.87

View Prospectus and Reports