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 30, 2025

Technology37.22%

Financial Services12.43%

Communication Services10.55%

Consumer Cyclical10.45%

Healthcare8.89%

Industrials7.37%

Consumer Defensive4.66%

Energy2.77%

Utilities2.36%

Real Estate1.81%

Basic Materials1.49%

Top Holdings (101.01% of total assets)

As of October 30, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—99.75%

Option on S&P 500 PR—0.50%

Option on S&P 500 PR—0.40%

First American Government Obligs X—0.36%

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

113.43K

Average volume113.43K

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

132.11K

Volume132.11K

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