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TappAlpha SPY Growth & Daily Income ETF (TSPY) Holdings

$20.92 -1.34 (-6.02%)
Closing price 03:59 PM Eastern
Extended Trading
$20.94 +0.02 (+0.08%)
As of 07:53 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 3 TSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A99.07%55,343
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.76%239,205
3First American Government Obligations FundN/A0.17%54,607

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Capital Markets
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NASDAQ:TSPY) was last updated on 4/4/2025 by MarketBeat.com Staff
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