TSYX
TSPY Lift ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
9.82MUSD
Fund Flow (1Y)
10.94MUSD
Dividend Yield
2.97%
Discount / Premium to NAV
0.12%
Shares Outstanding
460.00K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS
136.30%
First American Government Obligations Fund 12/01/2031
75.44%
Cash & Other
-111.75%
Top 10 Weight 99.99%
3 Total Holding
See all holdings
Related Funds
SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF0
+0.00%
LVDS
JPMorgan Fundamental Data Science Large Value ETF0
+0.00%
IWMI
NEOS Russell 2000 High Income ETF0
+0.00%
SPYA
Twin Oak Endure ETF0
+0.00%
MSTK
Tuttle Capital MSTR 0DTE Covered Call ETF0
+0.00%
LJUL
Innovator Premium Income 15 Buffer ETF – July0
+0.00%
HUMN
Roundhill Humanoid Robotics ETF0
+0.00%
BIGY
YieldMax Target 12 Big 50 Option Income ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
