TSPY

$25.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$152M
Expense Ratio
0.77%
Dividend Yield (Current)
13.57%
Holdings
3
Inception Date
Aug 14, 2024
Fund Family
TappAlpha
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.27%
5 Year+0.27%
10 Year+0.27%

Asset Allocation

Cash: 0.63%
Other: 99.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.42%
-Cash & Other0.56%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.07%
-SPXW US 11/18/25 C67050.00%
Top 10 Concentration: 100.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
13.57%
Frequency
Monthly
Latest Distribution
$0.30
Dec 2, 2025
12M Distributions
11 payments
Total: $3.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.31%
YTD
+15.70%
1 Year
+15.70%
3 Year
+27.40%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.42%
2-Cash & OtherOther0.56%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.07%
4-SPXW US 11/18/25 C6705Other-