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Defiance S&P 500 Income Target ETF

Fund Profile

Fund profile

Tickers

SPYT

Fund manager

Tidal ETF Trust II

Total assets

$80.98 mm

Liabilities

$1.10 mm

Net assets

$79.88 mm

Number of holdings

4.00

SPYT stock data

1M 3M 6M 1Y

4 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	80.05 mm	132.30 k shares	100.22	Common equity	Long	USA
SPX 11/29/2024 6010.74 C	305.12 k	141.00 contracts	0.38	Equity derivative	N/A	USA
First American Government Obligations Fund	113.78 k	113.78 k shares	0.14	Short-term investment vehicle	Long	USA
SPX 11/29/2024 5998.74 C	-474.32 k	-141.00 contracts	-0.59	Equity derivative	N/A	USA

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