SPYT Full Holdings - Defiance ETFs
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SPYT Full Holdings

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Ticker Name CUSIP ETF Weight Shares
IVV Ishares Core S&p 500 Etf 464287200 99.73% 175,532
4SPX 250317C05650220 Spx 03/17/2025 5650.22 C 4SPX 250317C05650220 0.46% 199
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.24% 237,277
Cash&Other Cash & Other Cash&Other 0.14% 135,235
4SPX 250317C05638940 Spx 03/17/2025 5638.94 C 4SPX 250317C05638940 -0.56% -199
Data as of 03/17/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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