SPDF holdings — Defender Risk Adaptive 500 ETF

Defender Risk Adaptive 500 ETF (SPDF) held 2 positions with net assets of $19.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPYM, USBFS03.

SPDF top holdings

  1. SPYM State Street SPDR Portfolio S& — 99.56% ($19.2M)
  2. USBFS03 U.S. Bank Money Market Deposit Account — 0.49% ($95.1K)

What are SPDF's top 10 holdings?

SPYM (99.6%), USBFS03 (0.5%).

How many stocks are in SPDF?

Defender Risk Adaptive 500 ETF reported 2 holdings as of June 30, 2026.

All ETF and mutual fund holdings