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TappAlpha SPY Growth & Daily Income ETF

Ticker: TSPY ISIN: US26923N5538
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Fund size
$265.68M
Holdings
2
Top 10
99.9%
Issuer
TappAlpha
$25.60 0.48%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +3.16%
6 Months +10.33%
1 Year +18.66%
Since inception +17.08% p.a.+37.40%
Calendar year returns
YTD +10.34%
2025 +17.32%

Key stats

AUM
265.68M
Holdings
2
1Y return
18.66%
Volatility (1Y)
12.59%
52-week range
19.48 - 25.45
Section 1

Fund overview

Fund profile data from fundamentals.

The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in SPY, an exchange-traded fund designed to track the performance of the S&P 500® Index, with short positions in certain call options. The fund is non-diversified.

Category Derivative Income
Issuer TappAlpha
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.76%
Other
1.02%
Stock non-US
0.54%

Sectors

Technology
36.19%
Financial Services
11.86%
Communication Services
10.91%
Consumer Cyclicals
10.12%
Healthcare
8.40%
Industrials
8.14%
Consumer Defensive
4.86%
Energy
3.52%

Regions

North America
99.46%
Europe Developed
0.41%
Asia Emerging
0.10%
United Kingdom
0.03%

Market cap mix

Mega
46.04%
Big
34.39%
Medium
17.99%
Small
0.88%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

SPDR S&P 500 ETF Trust
99.59%
First American Funds Inc. - Government Obligations Fund
0.34%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.54%
1M return 3.16%
6M return 10.33%
1Y return 18.66%

Risk

Volatility (1Y) 12.59%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 19.48 - 25.45
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2
Top 10 weight 99.92%
Fund size 265.68M
Avg. market cap 483.81K

Details

Instrument metadata and source update timestamps.

Symbol TSPY
Name TappAlpha SPY Growth & Daily Income ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US26923N5538
Country USA
Code + exchange TSPY.NASDAQ
Last price date 2026-05-04
Fundamentals updated 2026-05-05

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