Defender Risk Adaptive 500 ETF Holdings
SPDF was created on 2026-04-14 by Defender. The fund's investment portfolio concentrates primarily on large cap equity. SPDF targets US large-cap equity exposure through an actively managed fund-of-funds with a risk overlay. It seeks capital appreciation in the long run.
Last Updated: 3 days, 3 hours ago
Last reported holdings - Defender Risk Adaptive 500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPYM
|
State Street® SPDR® Port S&P 500® ETF | $17.5 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $10.4 million |
|
None
|
U.S. Bank Money Market Deposit Account | $42931 |
|
None
|
US DOLLARS | $-10.4 million |
Recent Changes - Defender Risk Adaptive 500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|