SPYT Holdings
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
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$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$151M
Holdings1
Top 10 Wt101.4%
Beta0.91
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 101.4% | — |
| Other | 4 | -1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 101.40% | $167.8M | 219,104 | — | $895.8B | Financial Services |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.19% | $315,414 | 315,414 | — | — | — |
| 3 | SPX 10/01/2026 7666.84 C Private | — | 0.18% | $297,432 | 216 | — | — | — |
| 4 | SPX 10/01/2026 7651.54 C Private | — | -0.27% | $-446,256 | -216 | — | — | — |
| 5 | Cash & Other Cash | — | -1.50% | $-2,482,816 | -2,482,816 | — | — | — |