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Tidal Trust II Defiance S&P 500 (SPYT)

NYSEArca - NYSEArca Delayed price. Currency in USD
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19.68+0.05 (+0.25%)
At close: 03:59PM EDT
19.76 +0.08 (+0.41%)
After hours: 07:33PM EDT

Overall portfolio composition (%)

Stocks99.07%
Bonds0.00%

Sector weightings (%)

Sector(s)
SPYT
Basic materials
2.15%
Consumer cyclical
10.59%
Financial services
12.59%
Property
2.18%
Consumer defensive
6.06%
Healthcare
12.14%
Utilities
2.41%
Communication services
9.13%
Energy
4.15%
Industrials
8.29%
Technology
30.32%

Equity holdings

AverageSPYT
Price/Earnings0.04
Price/book0.23
Price/sales0.36
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SPYT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (100.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV99.41%
First American Government Obligs XFGXXX0.70%