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TSPY Lift ETF TSYX

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21.87 USD -0.23 (-1.04%)

At closeNov 10, 2026, 4:00 PM EST

21.87 0.00 0.00%

After hours · Nov 10, 4:00 PM ET

21.73 Day range 22.11

20.20 52-week range 24.99

YTD: -8.19%
1 year: -8.19%

Issuer: TappAlpha
Asset class: Equity
Expense ratio: 0.98%
Assets under management: $20.53M
NAV: 22.07
Holdings: 4
Inception: 2026-01-07
Top 10 weight: 100.00%

TSPY TappAlpha S&P 500 Growth & Daily Income ETF 91.65%
ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS 38.07%
First American Government Obligations Fund 12/01/2031 0.65%
Cash & Other -30.37%

Technology 33.98%
Financial Services 11.43%
Healthcare 9.60%
Consumer Cyclical 8.76%
Cash & Others 8.06%
Communication Services 8.02%
Industrials 6.80%
Consumer Defensive 4.64%
Energy 3.28%
Utilities 1.96%
Real Estate 1.73%
Basic Materials 1.73%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-10