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Defiance S&P 500 Target Income SPYT

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15.87 USD -0.71 (-4.28%)

At closeNov 6, 2026, 5:31 AM EST

15.92 +0.05 +0.32%

Pre-market · Nov 6, 5:31 AM ET

15.87 Day range 16.49

15.77 52-week range 18.18

YTD: -9.26%
1 year: -12.13%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.92%
Assets under management: $171.77M
NAV: 16.60
Holdings: 5
Inception: 2024-03-07
Top 10 weight: 100.00%

IVV iShares Core S&P 500 ETF 99.93%
SPX 11/05/2026 7703.23 C 0.18%
First American Government Obligations Fund 12/01/2031 0.17%
Cash & Other -0.01%
SPX 11/05/2026 7688.62 C -0.27%

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 2026-11-06