TSYX ETF

TSYX ETF
$22.95
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Fund Essentials - as of Oct 8, 2026

Net Assets
$20M
Expense Ratio
0.98%
Dividend Yield (Current)
12.64%
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

Bonds: 67.40%
Other: 128.68%
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Top Holdings

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TickerNameWeight
-Etf Opportunities Trust Tappalpha Spy Swap Cs128.65%
-B 10/20/26 Govt67.39%
FGXXXFirst American Government Obligations Fund7.60%
-Cash & Other-103.66%
Top 10 Concentration: 99.98%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
12.64%
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 $20.1M 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 12.64%, paid weekly.

TSYX top holdings include Etf Opportunities Trust Tappalpha Spy Swap Cs (128.7%), B 10/20/26 Govt (67.4%), First American Government Obligations Fund (7.6%), Cash & Other (-103.7%). 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
-0.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Etf Opportunities Trust Tappalpha Spy Swap CsOther128.65%
2-B 10/20/26 GovtOther67.39%
3FGXXXFirst American Government Obligations FundFinancials7.60%
4-Cash & OtherOther-103.66%