SPYT
S&P 500 Income Target ETF
1W: -0.6%
1M: +4.3%
3M: +4.2%
YTD: +5.0%
1Y: +13.0%
$17.83
+0.04 (+0.22%)
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$149M
Holdings4
Top 10 Wt99.7%
Volume81,468
Avg Volume151,134
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 99.49% | $148.3M | 201,190 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.32% | $472,443 | 472,443 |
| 3 | Cash & Other | — | 0.28% | $413,279 | 413,279 |
| 4 | SPX 05/20/2026 7368.32 C | 4SPX 260520C07368320 | 0.22% | $326,836 | 202 |
| 5 | SPX 05/20/2026 7353.61 C | 4SPX 260520C07353610 | -0.31% | $-460,560 | -202 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | FGXXX | Changed | 772443 → 472443 |
| 2026-05-21 | 4SPX 260520C07368320 | New | — |
| 2026-05-21 | 4SPX 260520C07353610 | New | — |
| 2026-05-21 | 4SPX 260518C07422580 | Removed | — |
| 2026-05-21 | 4SPX 260518C07408500 | Removed | — |