TSYX
TSPY Lift ETF·NASDAQ
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Key Stats
Assets Under Management
6.20MUSD
Fund Flows (1Y)
6.19MUSD
Dividend Yield
0.41%
Discount/Premium to NAV
0.10%
Shares Outstanding
370.00K
Expense Ratio
0.98%
About TSPY Lift ETF
Issuer
Tapp Finance, Inc.
Brand
TappAlpha
Inception Date
Jan 7, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tapp Finance, Inc.
Distributor
Foreside Fund Services LLC
TSYX seeks daily investment results, before fees and expenses, of 130% of the daily performance of TSPY. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS
130.00%
United States Treasury Bill 03/05/2026
29.29%
First American Government Obligations Fund 12/01/2031
20.46%
Cash & Other
-79.80%
Symbol
Ratio
No holdings data
Top 10 Weight 99.95%
4 Total Holdings
See all holdings
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Seasonals
Volume Profile
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