TSYX ETF

$23.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.98%
Dividend Yield (Current)
7.80%
Holdings
3
Inception Date
Jan 7, 2026
Fund Family
TappAlpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Other: 130.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Union Pacific Corp 2.973% 9/16/2062130.10%
FGXXXFirst American Government Obligations Fund69.70%
-Ipsen Sa option-99.85%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.80%
Frequency
Weekly
Latest Distribution
$0.07
Jul 29, 2026
12M Distributions
26 payments
Total: $2.12

Peer Comparison

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

TSYX ETF (TSPY Lift ETF) is managed by TappAlpha with $15.7M in net assets. TSYX expense ratio is 0.98%, holding 3 positions across sectors including Financials, Other. Inception date: 2026-01-07.

TSYX performance shows data across multiple time periods.. TSYX dividend yield stands at 7.80%, paid weekly.

TSYX top holdings include Union Pacific Corp 2.973% 9/16/2062 (130.1%), First American Government Obligations Fund (69.7%), Ipsen Sa option (-99.8%). View all TSYX holdings, sector breakdown, or dividend history.

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

1 Month
-1.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Union Pacific Corp 2.973% 9/16/2062Other130.10%
2FGXXXFirst American Government Obligations FundFinancials69.70%
3-Ipsen Sa optionOther-99.85%