SPYT Tidal Trust II Defiance S&P 500

NYSE ARCA | ETF

Price: $15.56

Decreased by -6.32%
Dollar volume (20D): 1.84 M
ADR%: 1.74

Technology - 31.17%

Financial Services - 14.13%

Healthcare - 10.96%

Consumer Cyclicals - 10.43%

Communication Services - 9.39%

Industrials - 7.47%

Consumer Defensive - 6.03%

Energy - 3.67%

Utilities - 2.72%

Real Estate - 2.26%

Basic Materials - 1.79%

The fund"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index ("Index ETFs") and selling daily credit call spreads on the index.

Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation.

The fund is non-diversified.

Top 4 Holdings

Asset	Name	Weight
IVV	iShares Core S&P 500 ETF	100.03%
SPY	SPDR S&P 500 ETF Trust	99.50%
IVV	iShares Trust - iShares Core S&P 500 ETF	98.69%
FGXXX	First American Funds Inc. - Government Obligations Fund	1.25%