SPDF · Defender Risk Adaptive 500 ETF
Advisor Managed Portfolios
$27.93
-0.36%
At close · Nov 12
Net assets $19,304,472
Holdings2
1 month
-1.24%
Year to date
—
52-week range
$25.46–$29.21
30-session avg volume
8,606
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100156
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV0.49%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $19,218,829 | 99.56% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $95,078 | 0.49% |