What does TSPY track?

TSPY is the TappAlpha SPY Growth & Daily Income ETF, a Other ETF.

What is the expense ratio of TSPY?

Expense ratio data for TSPY is shown on the page when available from our data provider.

What are the largest holdings in TSPY?

Top holdings include VOO, First American Government Obligations Fund 12/01/2031, Cash & Other.

How can PortView analyze TSPY overlap with other ETFs?

PortView computes the holdings overlap between TSPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

TappAlpha SPY Growth & Daily Income (TSPY) ETF Holdings & Analysis

ETFOther

$25.31+0.58%

1-year price historyRange $22.76 – $26.27

52-week range$25.31

$22.67$26.67

What TSPY does

TSPY marks the issuer's inaugural exchange-traded fund, established with the goal of democratizing access to more sophisticated investment methodologies. The fund's core strategy involves acquiring shares of the SPDR S&P 500 Index Trust (SPY) and systematically selling call options daily to generate revenue. These derivative contracts can be written against the underlying SPY shares, the broader S&P 500 index (SPX), or the Cboe Mini-SPX Index (XSP). While primarily utilizing zero-days-to-expiration (0DTE) contracts, the options' maturities may extend up to one week. The portfolio manager aims to produce daily income, which is then distributed to investors on a monthly basis. Prospective investors should be aware of the fund's significant portfolio turnover and note that all income disbursements will be taxed as ordinary income. The fund also maintains holdings in US Treasury securities to serve as collateral.

Fund profile

Top holdings

	Holding	Weight
	Vanguard S&P 500 ETF	99.44%
	First American Government Obligations Fund 12/01/2031	0.32%
	Cash & Other	0.24%

Geographic allocation

Other	0.56%
United States	99.44%

PortView Portfolio Insights

PortView analyzes how TSPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TSPY track?: TSPY is the TappAlpha SPY Growth & Daily Income ETF, a Other ETF.
What is the expense ratio of TSPY?: Expense ratio data for TSPY is shown on the page when available from our data provider.
What are the largest holdings in TSPY?: Top holdings include VOO, First American Government Obligations Fund 12/01/2031, Cash & Other.
How can PortView analyze TSPY overlap with other ETFs?: PortView computes the holdings overlap between TSPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.