TSPY
TappAlpha SPY Growth & Daily Income ETF
1W: -0.3%
1M: +1.0%
3M: +0.3%
YTD: +3.5%
1Y: +3.0%
$25.54
+0.16 (+0.63%)
Weekly Expected Move ±1.4%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$120M
Holdings1
Top 10 Wt99.5%
Volume532,652
Avg Volume233,133
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-15
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.52% | $348.3M | 496,900 |
| 2 | Cash & Other | — | 0.48% | $1.7M | 1,672,256 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 0.03% | $107,915 | 107,915 |
| 4 | SPXW US 09/30/26 C7725 | — | —% | $-1,812 | -453 |