TSPY ETF

$25.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$300M
Expense Ratio
0.71%
Dividend Yield (Current)
16.26%
Holdings
5
Inception Date
Aug 14, 2024
Fund Family
TappAlpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.00%
1 Year+21.30%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF99.70%
-Cash & Other0.23%
FGXXXFirst American Government Obligations Fund0.08%
-Spxw Us 04/01/26 C66700.00%
-Spxw Us 04/01/26 C66400.00%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.26%
Frequency
Monthly
Latest Distribution
$0.30
Jun 30, 2026
12M Distributions
11 payments
Total: $3.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TSPY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TSPY ETF Overview

TSPY ETF (TappAlpha S&P 500 Growth & Daily Income ETF) is managed by TappAlpha with $299.6M in net assets. TSPY expense ratio is 0.71%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-08-14.

TSPY performance shows a YTD return of 8.00%. The 1-year return is 21.30%. TSPY dividend yield stands at 16.26%, paid monthly.

TSPY top holdings include Spdr S&p 500 ETF (99.7%), Cash & Other (0.2%), First American Government Obligations Fund (0.1%), Spxw Us 04/01/26 C6670 (0.0%), Spxw Us 04/01/26 C6640 (0.0%). View all TSPY holdings, sector breakdown, or dividend history.

TSPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.87%
YTD
+8.00%
1 Year
+21.30%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETFFinancials99.70%
2-Cash & OtherOther0.23%
3FGXXXFirst American Government Obligations FundFinancials0.08%
4-Spxw Us 04/01/26 C6670Other-
5-Spxw Us 04/01/26 C6640Other-