$22.52
Closed
-(-)

At close

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About

TSYX was created on 2026-01-07 by TappAlpha. The fund's investment portfolio concentrates primarily on large cap equity. TSYX is actively managed, seeking to provide 1.3x leveraged exposure to the daily price movement of TappAlpha SPY Growth & Daily Income ETF (ticker: TSPY) through total return swap agreements. The reference ETF holds long exposure to the S&P 500 Index and writes daily out-of-the-money calls, using 0DTE options.
Company

TappAlpha

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US26923W3714

Key stats

Open

$22.51

Volume

10.31K

AUM

$20.16M

Prev. close

$22.66

Expense ratio

0.98%

P/E

0.00

$22.48

Day’s Range

$22.60

$20.20

52W Range

$24.80

What’s in the fund

6
Total holdings
ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS
130.52%
United States Treasury Bills 0%
67.18%
US DOLLARS
11.50%
OTHER ASSETS AND LIABILITIES
8.37%
First American Government Obligs X
8.19%
Cash Offset
-125.76%

Returns

Performance
_
Difference
_
TSPY Lift ETF

Oct

22

Dividends

The last payment date was Oct 22, 2026

Div. per Share

$0.26

Div. Yield

1.17%

Div. Growth YoY

-75.19%

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