TSPY Holdings
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
ETF-Level Metrics
AUM$120M
Holdings1
Top 10 Wt99.5%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.5% | — |
| Other | 3 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.52% | $348.3M | 496,900 | — | $1.7T | Financial Services |
| 2 | Cash & Other Cash | — | 0.48% | $1.7M | 1,672,256 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.03% | $107,915 | 107,915 | — | — | — |
| 4 | SPXW US 09/30/26 C7725 Private | — | —% | $-1,812 | -453 | — | — | — |