Total Holdings
2
Positions in the fund
Defender Risk Adaptive 500 ETF
SPDFBATSDefenderEquity
$27.88Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $36.59M
- Expense ratio
- 0.69%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $25.46$28.98
- Volume (live)
- -
- Avg. volume (3M)
- 12.51K
SPDF ETF Holdings: Defender Risk Adaptive 500 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$36.59M
Total fund assets
Expense Ratio
0.69%
Annual management fee
All 2 SPDF Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SPDR Portfolio S&P 500 ETF | Cash | 86.70% |
| 2 | NYSE ARCA:SPXL | Direxion Daily S&P500 Bull 3X Shares | Cash | 13.10% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Defender Risk Adaptive 500 ETF Holdings
What are the top holdings in SPDF?
Defender Risk Adaptive 500 ETF (SPDF) holds 2 securities. The largest are SPDR Portfolio S&P 500 ETF (86.70%), Direxion Daily S&P500 Bull 3X Shares (13.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPDF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPDF's holdings table to analyze concentration risk.
What is SPDF's sector allocation?
The Sector Allocation chart shows how SPDF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPDF invest in?
SPDF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPDF ETF?
SPDF's diversification can be assessed by reviewing its 2 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.