TSPY ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026

TSPY ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026
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TSPY holds 100.0% of its assets in its 10 largest positions as of Mar 31, 2026. TSPY is TappAlpha S&P 500 Growth & Daily Income ETF.

Showing the top 5 of 5 holdings · as of Mar 31, 2026
Top 5 weight
100.01%
TSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
99.70%		99.7%352,756$231.14MFinancialsDiversified Financial Services
2—Cash & Other
0.23%		99.9%538,725$538.7K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.08%		100.0%176,874$176.9K
4—Spxw Us 04/01/26 C6670
0.00%		100.0%356$1.1K
5—Spxw Us 04/01/26 C6640
0.00%		100.0%-356$-1068
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation Protection

TSPY ETF Top Holdings

TSPY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF at 99.7%, Cash & Other at 0.2%, First American Government Obligations Fund at 0.1%.

TSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

TSPY sectors provide a detailed breakdown. TSPY overlap shows how holdings compare to other funds in your portfolio.

Compare TSPY

TSPY vs SPYTSPY vs QQQTSPY vs VOOTSPY vs VTITSPY vs IVVTSPY vs SCHDTSPY vs VYMTSPY vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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-
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Holdings Distribution

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