TSPY TappAlpha SPY Growth & Daily Income ETF

55

NASDAQ | ETF

Price
$25.40
Increased by +0.99%
Dollar volume (20D)
4.30 M
ADR%
1.54
Technology - 35.41%Financial Services - 12.85%Communication Services - 10.63%Consumer Cyclicals - 10.17%Healthcare - 9.84%Industrials - 7.40%Consumer Defensive - 4.97%Energy - 2.93%Utilities - 2.42%Real Estate - 1.90%Basic Materials - 1.49%
Technology - 35.41%
Financial Services - 12.85%
Communication Services - 10.63%
Consumer Cyclicals - 10.17%
Healthcare - 9.84%
Industrials - 7.40%
Consumer Defensive - 4.97%
Energy - 2.93%
Utilities - 2.42%
Real Estate - 1.90%
Basic Materials - 1.49%

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 99.31%
FGXXX First American Funds Inc. - Government Obligations Fund 0.09%
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