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TappAlpha SPY Growth & Daily Income ETF (TSPY)

Derivative Income · TappAlpha · NASDAQ

Derivative IncomeETF
TappAlpha SPY Growth & Daily Income ETF (TSPY) is an exchange-traded fund in the Derivative Income category. It has $310.71M in assets, an expense ratio of 0.71% and a 2.17% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500® Index. The fund is non-diversified.
Assets under management$310.71M
Expense ratio0.71%
CategoryDerivative Income
Dividend yield2.17%
NAV$25.34
Fund familyTappAlpha
ExchangeNASDAQ

Top holdings

The largest positions TappAlpha SPY Growth & Daily Income ETF reports, by weight.

HoldingNameWeight
VOO Vanguard S&P 500 ETF 100.57%
FGXXX First American Government Obligs X 0.37%

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