Tidal Trust II Defiance S&P 500 (SPYT)
- Expense ratio0.92%
- Net assets$170.2M
- Dividend yield19.89%
- 1-year return+17.48%
- Holdings2
SPYT ETF price chart
SPYT quote & trading statistics
SPYT performance
Total return · as of October 18, 2026- YTD+14.81%
- 1 year+17.48%
- 1Y volatility
- 11.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPYT top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 95.50% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.11% |
The top 2 holdings make up 95.6% of the fund (2 holdings in total). As of October 18, 2026.
About Tidal Trust II Defiance S&P 500
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.
SPYT ETF FAQ
What is the SPYT expense ratio?
Tidal Trust II Defiance S&P 500 has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.
How much money is in SPYT?
Tidal Trust II Defiance S&P 500 has about $170.2M in net assets.
What are the top holdings of SPYT?
The largest positions in SPYT are iShares Trust - iShares Core S&P 500 ETF (95.50%), First American Funds Inc. - Government Obligations Fund (0.11%). The fund holds 2 securities in total.
How has SPYT performed?
SPYT returned +17.48% over the past year, including reinvested distributions.
Does SPYT pay dividends?
SPYT has a dividend yield of 19.89%.
When was SPYT launched?
Tidal Trust II Defiance S&P 500 began trading on March 4, 2024.