TSPY ETF

TSPY ETF
$25.79
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Fund Essentials - as of Jul 29, 2026

Net Assets
$320M
Expense Ratio
0.71%
Dividend Yield (Current)
15.15%
Holdings
4
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+6.82%
1 Year+17.03%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs99.34%
-Freddie Mac Pool 5 05/01/20530.34%
FGXXXFirst American Government Obligations Fund0.33%
-Spxw Us 07/28/26 C74700.00%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
15.15%
Frequency
Monthly
Latest Distribution
$0.30
Aug 4, 2026
12M Distributions
12 payments
Total: $3.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSPY ETF Overview

TSPY ETF (TappAlpha S&P 500 Growth & Daily Income ETF) is managed by TappAlpha with $320.2M in net assets. TSPY expense ratio is 0.71%, holding 4 positions across sectors including Financials. Inception date: 2024-08-14.

TSPY performance shows a YTD return of 6.82%. The 1-year return is 17.03%. TSPY dividend yield stands at 15.15%, paid monthly.

TSPY top holdings include Vanguard Index Funds S&p 500 Etf Shs (99.3%), Freddie Mac Pool 5 05/01/2053 (0.3%), First American Government Obligations Fund (0.3%), Spxw Us 07/28/26 C7470 (0.0%). Go to all TSPY holdings, TSPY sectors, or TSPY dividends.

TSPY can be compared against other funds. Use TSPY overlap to find shared positions, or TSPY vs another fund for a side-by-side view. TSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+6.82%
1 Year
+17.03%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials99.34%
2-Freddie Mac Pool 5 05/01/2053Other0.34%
3FGXXXFirst American Government Obligations FundFinancials0.33%
4-Spxw Us 07/28/26 C7470Other-