TSPY TappAlpha SPY Growth & Daily Income ETF

73

NASDAQ | ETF

Price
$24.04
Increased by +0.08%
Dollar volume (20D)
5.59 M
ADR%
1.22
Technology - 33.90%Financial Services - 12.29%Communication Services - 10.54%Consumer Cyclicals - 9.86%Healthcare - 9.40%Industrials - 8.51%Consumer Defensive - 5.22%Energy - 3.85%Utilities - 2.55%Real Estate - 1.97%Basic Materials - 1.91%
Technology - 33.90%
Financial Services - 12.29%
Communication Services - 10.54%
Consumer Cyclicals - 9.86%
Healthcare - 9.40%
Industrials - 8.51%
Consumer Defensive - 5.22%
Energy - 3.85%
Utilities - 2.55%
Real Estate - 1.97%
Basic Materials - 1.91%

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.

Top 2 Holdings

Asset Name Sector Industry Weight
SPY SPDR S&P 500 ETF Trust 100.02%
FGXXX First American Funds Inc. - Government Obligations Fund 0.04%
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