TSPY ETF

TSPY ETF
$25.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$366M
Expense Ratio
0.71%
Dividend Yield (Current)
15.20%
Holdings
3
Inception Date
Aug 14, 2024
Fund Family
TappAlpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year+12.86%

Asset Allocation

Cash: 0.71%
Other: 99.28%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.49%
-Other Assets And Liabilities0.66%
-Us Dollar 0.43%
FGXXXFirst American Government Obligations Fund0.29%
Top 10 Concentration: 100.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
15.20%
Frequency
Monthly
Latest Distribution
$0.30
Sep 1, 2026
12M Distributions
11 payments
Total: $3.27

Peer Comparison

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

TSPY ETF Overview

TSPY ETF (TappAlpha S&P 500 Growth & Daily Income ETF) is managed by TappAlpha with $365.6M in net assets. TSPY expense ratio is 0.71%, holding 3 positions across sectors including Financials. Inception date: 2024-08-14.

TSPY performance shows a YTD return of -0.74%. The 1-year return is 12.86%. TSPY dividend yield stands at 15.20%, paid monthly.

TSPY top holdings include Vanguard S&P 500 ETF (99.5%), Other Assets And Liabilities (0.7%), Us Dollar (0.4%), First American Government Obligations Fund (0.3%). Go to all TSPY holdings, TSPY sectors, or TSPY dividends.

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

1 Month
-0.11%
YTD
-0.74%
1 Year
+12.86%
3 Year
N/A

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.49%
2-Other Assets And LiabilitiesOther0.66%
3-Us Dollar Other0.43%
4FGXXXFirst American Government Obligations FundFinancials0.29%