TSYX
TSPY Lift ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
9.51MUSD
Fund Flows (1Y)
8.79MUSD
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
--
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
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
Related Funds
PBJL
PGIM S&P 500 Buffer 20 ETF – July0
+0.00%
CRWU
T-REX 2X Long CRWV Daily Target ETF0
+0.00%
DEHP
Dimensional Emerging Markets High Profitability ETF0
+0.00%
PBAU
PGIM S&P 500 Buffer 20 ETF – August0
+0.00%
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June0
+0.00%
NXTE
AXS Green Alpha ETF0
+0.00%
JDOC
JPMorgan Healthcare Leaders ETF0
+0.00%
XLFI
State Street Financial Select Sector SPDR Premium Income ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
