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Tidal Trust II Defiance S&P 500 (SPYT)

NYSEArca - NYSEArca Delayed price. Currency in USD
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20.20+0.05 (+0.25%)
At close: 04:00PM EDT
20.21 +0.01 (+0.05%)
Pre-market: 09:05AM EDT

Overall portfolio composition (%)

Stocks96.59%
Bonds0.00%

Sector weightings (%)

Sector(s)
SPYT
Basic materials
2.09%
Consumer cyclical
10.02%
Financial services
12.47%
Property
2.18%
Consumer defensive
5.99%
Healthcare
12.01%
Utilities
2.59%
Communication services
9.28%
Energy
3.86%
Industrials
8.01%
Technology
31.51%

Equity holdings

AverageSPYT
Price/Earnings0.04
Price/book0.22
Price/sales0.34
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 (97.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV97.19%
First American Government Obligs XFGXXX0.14%