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Tidal Trust II Defiance S&P 500 Target Income ETF

SPYTARCA
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$17.47
At close: May 22, 4:49 PM EDT
$17.30
-0.17-0.97%
After Hours: 4:49 PM EDT

As of Apr 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
9
Number of ETFs
-

Tidal Trust II Defiance S&P 500 Target Income ETF (ARCA:SPYT), Top Holdings

Tidal Trust II Defiance S&P 500 Target Income ETF (ARCA: SPYT)

TickerNameShare %
IVVIshares Core S&P 500 ETF (IVV)100.06%
FGXXXFirst American Government Obligations Fund0.49%

FAQ

Q

How has SPYT ETF performed?

A

The SPYT ETF is currently trading at $17.30, which represents a -0.97% change. Over the past 52 weeks, the ETF has traded as high as $20.49 and as low as $14.87.

Q

What is the expense ratio for SPYT?

A

The expense ratio of SPYT is 0.87%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPYT?

A

The total Assets Under Management (AUM) for SPYT is 107.94M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPYT?

A

SPYT follows a Large Cap Growth investment style.

Q

What are the top holdings for SPYT?

A

The top holdings of SPYT include: IVV (100.06%), FGXXX (0.49%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPYT?

A

Average daily volume data for SPYT is currently not available.