SPYT ETF Holdings

ETF Components for SPYT - Defiance S&P 500 Target Income ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

	Symbol	Grade	Price % Change	Allocation
	IVV	B	0.04	99.92

Represented by ETF Holdings

Keywords: ETF Exchange Traded Fund Index Fund

Industries:

Recent News for Defiance S&P 500 Target Income ETF & its Holdings

Date	Stock	Title
Oct 1	IVV	ETFs Set Quarterly Inflows Record $280B in Q3
Oct 1	IVV	Investing.com Poll: What will be the outcome of Friday's US jobs report?
Oct 1	IVV	SA Chart: Which S&P 500 sectors performed best in September?
Sep 30	IVV	S&P 500 ETF Titans Drive $691B In 2024 Inflows: Nasdaq, Bitcoin ETFs Close Behind
Sep 28	IVV	Fed rate cuts increase odds of 90s-style stock market meltup, Yardeni says
Sep 27	IVV	The U.S. Consumer Survey Has Started To Spook Investors, For Good Historical Reasons
Sep 26	IVV	iShares Core S&P 500 ETF declares quarterly distribution of $2.2346

SPYT is actively managed which seeks daily income and consistent monthly distributions by utilizing an index credit spread option strategy. The strategy involves daily selling of S&P 500 credit call spreads that are either at-the-money or near-the-money, with near-term expirations, and buying call options at a higher strike price. The sold option positions become profitable if the S&P 500 Indexs value increases above the call spreads cap. Additionally, the fund targets an annual income level of 20% and aims to hold cash or US Treasurys up to 10% of the portfolio as collateral for the option strategy. Even during periods of adverse market conditions, the fund will not seek defensive positions, nor directly or fully participate in the gains of the index. As such, the funds risk and return potential will fluctuate daily.
Options Contract Law Options Strategy

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