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 September 16, 2025

Technology35.13%

Financial Services13.27%

Consumer Cyclical10.79%

Communication Services10.41%

Healthcare8.95%

Industrials7.48%

Consumer Defensive5.11%

Energy2.91%

Utilities2.34%

Real Estate1.96%

Basic Materials1.65%

Top Holdings (100.66% of total assets)

As of September 16, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—99.43%

First American Government Obligs X—0.71%

Option on S&P 500 PR—0.31%

Option on S&P 500 PR—0.21%

SPYT Key Statistics

AUM

116.22M

AUM116.22M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.49

30-Day yield0.49

Average volume

71.19K

Average volume71.19K

High today

$18.43

High today$18.43

Low today

$18.34

Low today$18.34

Open price

$18.37

Open price$18.37

Volume

88.17K

Volume88.17K

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