SPDF Holdings: Defender Risk Adaptive 500 Top Holdings
BATS: SPDFTamarisk Capital Management LLCTactical AllocationETFUSD
At close: Oct 8, 3:46 PM ET · Delayed 15 min
SPDF portfolio concentration
The Defender Risk Adaptive 500 ETF (SPDF) reports 1 holdings. Its biggest position is State Street® SPDR® Port S&P 500® ETF (SPYM) at 99.46% of assets. The top 10 holdings account for 99.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, SPDF behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPDF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPYMState Street® SPDR® Port S&P 500® ETF | 99.46% |