- What are the top holdings of TSPY?
- TappAlpha SPY Growth & Daily Income ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TSPY have?
- TSPY holds — positions as reported by the fund's most recent disclosure.
- What sectors does TSPY invest in?
- TappAlpha SPY Growth & Daily Income ETF (TSPY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TSPY most exposed to?
- TSPY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TSPY a US-only fund?
- The country allocation card on this page shows TSPY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TSPY invest in?
- TSPY is the issuers first ETF. The objective of the issuer is to provide easier access to more sophisticated investment strategies. TSPY holds shares of SPDR S&P 500 Index trust (ticker: SPY) and writes call options each day to generate income. Options may be written against the shares of SPY, the S&P 500 index itself, SPX, or the Cboe Mini-SPX Index, XSP. The expiration dates for the call options will focus on using 0DTE, same day expiration, but may range up to one week. The portfolio manager aims to generate daily income and distribute the income monthly. Investors should note the high turnover rate of the fund and that distributions will be taxed as ordinary income. The fund will hold US Treasury securities as collateral.
