Defender Risk Adaptive 500 ETF (SPDF)

Cboe BZX: SPDFExchange-traded fund from Tamarisk Capital Management LLC.

Net assets$36.0M
Holdings1

SPDF ETF price chart

SPDF quote & trading statistics

SPDF holdings

Defender Risk Adaptive 500 ETF largest holdings by weight
#	Symbol	Name	Weight
1	ONEK	SPDR Russell 1000 ETF	100.01%

This holding makes up 100.0% of the fund. As of October 25, 2026.

SPDF sector weights

Technology

40.8%

Financial Services

11.6%

Healthcare

9.9%

Communication Services

9.3%

Consumer Cyclical

9.2%

Industrials

7.8%

Consumer Defensive

4.6%

Energy

3.8%

Utilities

1.9%

Real Estate

1.7%

Basic Materials

1.5%

SPDF region weights

North America

99.3%

Europe Developed

0.3%

Asia Emerging

0.1%

SPDF asset allocation

U.S. stocks

98.9%

Cash

0.7%

Non-U.S. stocks

0.5%

SPDF market-cap breakdown

Mega cap

45.2%

Large cap

34.3%

Mid cap

19.5%

Small cap

1.3%

About Defender Risk Adaptive 500 ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. large cap equities, primarily through ETFs that provide exposure to the broad U.S. large-cap equity market, with an actively managed risk overlay. The risk overlay involves a proprietary technical analysis model that is employed by Tamarisk Capital Management LLC ("Tamarisk"), a sub-advisor to the fund, as a means for determining the optimal market exposure at a given point in time.

SPDF ETF FAQ

How much money is in SPDF?

Defender Risk Adaptive 500 ETF has about $36.0M in net assets.

What are the top holdings of SPDF?

The largest positions in SPDF are SPDR Russell 1000 ETF (100.01%). The fund holds 1 securities in total.

When was SPDF launched?

Defender Risk Adaptive 500 ETF began trading on April 14, 2026.