TSPY ETF

$23.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$247M
Expense Ratio
0.77%
Dividend Yield (Current)
13.97%
Holdings
4
Inception Date
Aug 14, 2024
Fund Family
TappAlpha
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+14.31%

Asset Allocation

Cash: 0.55%
Other: 99.45%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.48%
-Cash & Other0.52%
FGXXXFirst American Government Obligations Fund0.03%
-Cboe S&P Cll Opt 01/26 68350.00%
Top 10 Concentration: 100.03%Report Date: Dec 31, 2025
Download all 4 holdings for TSPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.97%
Frequency
Monthly
Latest Distribution
$0.30
Dec 2, 2025
12M Distributions
8 payments
Total: $2.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TSPY ETF Overview

TSPY ETF (TappAlpha SPY Growth & Daily Income ETF) is managed by TappAlpha with $247.3M in net assets. TSPY expense ratio is 0.77%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-08-14.

TSPY performance shows a YTD return of 0.34%. The 1-year return is 14.31%. TSPY dividend yield stands at 13.97%, paid monthly.

TSPY top holdings include Spdr S&p 500 ETF Trust (99.5%), Cash & Other (0.5%), First American Government Obligations Fund (0.0%), Cboe S&P Cll Opt 01/26 6835 (0.0%). View all TSPY holdings, sector breakdown, or dividend history.

TSPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+0.34%
1 Year
+14.31%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.48%
2-Cash & OtherOther0.52%
3FGXXXFirst American Government Obligations FundFinancials0.03%
4-Cboe S&P Cll Opt 01/26 6835Other-