TSYX ETF

TSYX ETF
$23.47
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Fund Essentials - as of Jul 29, 2026

Net Assets
$17M
Expense Ratio
0.98%
Dividend Yield (Current)
9.46%
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: 131.81%
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Top Holdings

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TickerNameWeight
-Union Pacific Corp 2.973% 9/16/2062131.78%
FGXXXFirst American Government Obligations Fund73.39%
-Cash & Other-105.19%
Top 10 Concentration: 99.98%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.46%
Frequency
Weekly
Latest Distribution
$0.09
Aug 12, 2026
12M Distributions
28 payments
Total: $2.30

Peer Comparison

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

TSYX ETF Overview

TSYX ETF (TSPY Lift ETF) is managed by TappAlpha with $17.0M in net assets. TSYX expense ratio is 0.98%, holding 3 positions across sectors including Financials. Inception date: 2026-01-07.

TSYX performance shows data across multiple time periods.. TSYX dividend yield stands at 9.46%, paid weekly.

TSYX top holdings include Union Pacific Corp 2.973% 9/16/2062 (131.8%), First American Government Obligations Fund (73.4%), Cash & Other (-105.2%). Go to all TSYX holdings, TSYX sectors, or TSYX dividends.

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

1 Month
-0.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Union Pacific Corp 2.973% 9/16/2062Other131.78%
2FGXXXFirst American Government Obligations FundFinancials73.39%
3-Cash & OtherOther-105.19%