SPYT
S&P 500 Income Target ETF
1W: -0.6%
1M: +3.4%
3M: +3.4%
YTD: +3.7%
1Y: +11.4%
$17.75
+0.18 (+1.02%)
Weekly Expected Move ±1.6%
$17
$17
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$148M
Holdings4
Top 10 Wt100.1%
Volume54,874
Avg Volume154,567
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 99.67% | $149.4M | 201,190 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.52% | $772,443 | 772,443 |
| 3 | SPX 05/18/2026 7422.58 C | 4SPX 260518C07422580 | 0.28% | $418,948 | 202 |
| 4 | Cash & Other | — | -0.10% | $-147,312 | -147,312 |
| 5 | SPX 05/18/2026 7408.5 C | 4SPX 260518C07408500 | -0.37% | $-553,682 | -202 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | FGXXX | Changed | 245704 → 772443 |
| 2026-05-18 | 4SPX 260518C07422580 | New | — |
| 2026-05-18 | 4SPX 260518C07408500 | New | — |
| 2026-05-18 | 4SPX 260513C07400960 | Removed | — |
| 2026-05-18 | 4SPX 260513C07415760 | Removed | — |