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TappAlpha SPY Growth & Daily Income ETF (TSPY) Holdings

$24.63 +0.23 (+0.94%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$24.61 -0.02 (-0.08%)
As of 08/8/2025 07:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 TSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A99.76%67,675
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%177,873
3Cash OffsetN/A0.11%46,833
4First American Government Obligations FundN/A0.03%14,157
5US DOLLARSN/A0.00%5
6Call On S&P 500 Jul25N/A-0.32%67

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • ETF
    199.8%

Industry Exposure

  • ETF
    199.8%

SubIndustry Exposure

  • ETF
    199.8%

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This page (NASDAQ:TSPY) was last updated on 8/10/2025 by MarketBeat.com Staff
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