TSYX ETF

TSYX ETF
$23.29
See how much of TSYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$20M
Expense Ratio
0.98%
Dividend Yield (Current)
10.88%
Holdings
7
Inception Date
Jan 7, 2026
Fund Family
TappAlpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Other: 130.66%
See how much of TSYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Etf Opportunities Trust Tappalpha Spy Swap Cs130.63%
FGXXXFirst American Government Obligations Fund74.59%
-Cash & Other-105.24%
Top 10 Concentration: 99.98%Report Date: Sep 16, 2026
Download all 7 holdings for TSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.88%
Frequency
Weekly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
35 payments
Total: $2.82

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 $20.0M in net assets. TSYX expense ratio is 0.98%, holding 7 positions across sectors including Financials. Inception date: 2026-01-07.

TSYX performance shows data across multiple time periods.. TSYX dividend yield stands at 10.88%, paid weekly.

TSYX top holdings include Etf Opportunities Trust Tappalpha Spy Swap Cs (130.6%), First American Government Obligations Fund (74.6%), 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
+1.87%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Etf Opportunities Trust Tappalpha Spy Swap CsOther130.63%
2FGXXXFirst American Government Obligations FundFinancials74.59%
3-Cash & OtherOther-105.24%