SPYT Holdings Changes
Defiance S&P 500 Target Income ETF
1W: -0.2%
1M: -0.6%
3M: -2.1%
YTD: +0.3%
1Y: -3.0%
$17.01
+0.05 (+0.29%)
Weekly Expected Move ±1.6%
$16
$17
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
37
New Holdings
9
Removed Holdings
12
235 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | IVV | IVV | shares | 214505 | 219104 |
| 2026-09-25 | IVV | IVV | shares | 212805 | 214505 |
| 2026-09-18 | IVV | IVV | shares | 211905 | 212805 |
| 2026-09-16 | IVV | IVV | shares | 211405 | 211905 |
| 2026-09-04 | IVV | IVV | shares | 208305 | 211405 |
| 2026-09-03 | IVV | IVV | shares | 206005 | 208305 |
| 2026-09-02 | IVV | IVV | shares | 209405 | 206005 |
| 2026-08-26 | IVV | IVV | shares | 206505 | 209405 |
| 2026-08-24 | IVV | IVV | shares | 206005 | 206505 |
| 2026-08-14 | IVV | IVV | shares | 204505 | 206005 |
| 2026-08-07 | IVV | IVV | shares | 202705 | 204505 |
| 2026-08-03 | IVV | IVV | shares | 206455 | 202705 |
| 2026-07-27 | IVV | IVV | shares | 203025 | 206455 |
| 2026-07-14 | 4SPX 260713C07575390 | 4SPX 260713C07575390 | Removed | -204 shares | — |
| 2026-07-14 | 4SPX 260713C07590540 | 4SPX 260713C07590540 | Removed | 204 shares | — |
| 2026-07-14 | FGXXX | FGXXX | Removed | 293031 shares | — |
| 2026-07-13 | IVV | IVV | shares | 205875 | 203025 |
| 2026-07-13 | FGXXX | FGXXX | New | — | 293031 shares |
| 2026-07-13 | 4SPX 260713C07575390 | 4SPX 260713C07575390 | New | — | -204 shares |
| 2026-07-13 | 4SPX 260713C07590540 | 4SPX 260713C07590540 | New | — | 204 shares |
| 2026-07-10 | FGXXX | FGXXX | Removed | 131642 shares | — |
| 2026-07-10 | 4SPX 260709C07496930 | 4SPX 260709C07496930 | Removed | 207 shares | — |
| 2026-07-10 | 4SPX 260709C07482710 | 4SPX 260709C07482710 | Removed | -207 shares | — |
| 2026-07-09 | 4SPX 260707C07537430 | 4SPX 260707C07537430 | Removed | -207 shares | — |
| 2026-07-09 | 4SPX 260709C07496930 | 4SPX 260709C07496930 | New | — | 207 shares |
| 2026-07-09 | 4SPX 260709C07482710 | 4SPX 260709C07482710 | New | — | -207 shares |
| 2026-07-09 | 4SPX 260707C07554010 | 4SPX 260707C07554010 | Removed | 207 shares | — |
| 2026-07-08 | FGXXX | FGXXX | shares | 234515 | 131642 |
| 2026-07-08 | 4SPX 260706C07497460 | 4SPX 260706C07497460 | Removed | 207 shares | — |
| 2026-07-08 | 4SPX 260707C07554010 | 4SPX 260707C07554010 | New | — | 207 shares |
| 2026-07-08 | 4SPX 260707C07537430 | 4SPX 260707C07537430 | New | — | -207 shares |
| 2026-07-08 | 4SPX 260706C07483240 | 4SPX 260706C07483240 | Removed | -207 shares | — |
| 2026-07-06 | 4SPX 260706C07483240 | 4SPX 260706C07483240 | New | — | -207 shares |
| 2026-07-06 | FGXXX | FGXXX | shares | 2826216 | 234515 |
| 2026-07-06 | 4SPX 260702C07483230 | 4SPX 260702C07483230 | Removed | -207 shares | — |
| 2026-07-06 | 4SPX 260706C07497460 | 4SPX 260706C07497460 | New | — | 207 shares |
| 2026-07-06 | 4SPX 260702C07496700 | 4SPX 260702C07496700 | Removed | 207 shares | — |
| 2026-07-03 | FGXXX | FGXXX | shares | 2602427 | 2826216 |
| 2026-07-03 | IVV | IVV | shares | 204725 | 205875 |
| 2026-07-03 | 4SPX 260702C07483230 | 4SPX 260702C07483230 | New | — | -207 shares |
| 2026-07-03 | 4SPX 260702C07496700 | 4SPX 260702C07496700 | New | — | 207 shares |
| 2026-07-03 | 4SPX 260701C07513610 | 4SPX 260701C07513610 | Removed | 205 shares | — |
| 2026-07-03 | 4SPX 260701C07499360 | 4SPX 260701C07499360 | Removed | -205 shares | — |
| 2026-07-02 | FGXXX | FGXXX | shares | 190973 | 2602427 |
| 2026-07-02 | 4SPX 260630C07440430 | 4SPX 260630C07440430 | Removed | -202 shares | — |
| 2026-07-02 | 4SPX 260630C07454570 | 4SPX 260630C07454570 | Removed | 202 shares | — |
| 2026-07-02 | 4SPX 260701C07513610 | 4SPX 260701C07513610 | New | — | 205 shares |
| 2026-07-02 | 4SPX 260701C07499360 | 4SPX 260701C07499360 | New | — | -205 shares |
| 2026-07-02 | IVV | IVV | shares | 201525 | 204725 |
| 2026-06-30 | 4SPX 260630C07454570 | 4SPX 260630C07454570 | New | — | 202 shares |