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Defiance S&P 500 Target Income SPYT

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16.63 USD +0.29 (+1.74%)

Nov 4, 2026, 12:41 PM EST

16.53 Day range 16.64

15.77 52-week range 18.18

YTD: -4.95%
1 year: -7.69%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.92%
Assets under management: $165.54M
NAV: 16.35
Holdings: 5
Inception: 2024-03-07
Top 10 weight: 100.00%

IVV iShares Core S&P 500 ETF 99.81%
SPX 11/04/2026 7584.06 C 0.41%
First American Government Obligations Fund 12/01/2031 0.20%
Cash & Other 0.08%
SPX 11/04/2026 7568.92 C -0.50%

Technology 40.45%
Financial Services 11.20%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.74%
Industrials 7.54%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04