TSPY TappAlpha SPY Growth & Daily Income ETF

75

NASDAQ | ETF

Price
$25.30
Increased by +0.66%
Dollar volume (20D)
8.16 M
ADR%
1.21
Technology - 33.94%Financial Services - 12.66%Communication Services - 10.74%Consumer Cyclicals - 10.14%Healthcare - 9.47%Industrials - 8.42%Consumer Defensive - 5.22%Energy - 3.33%Utilities - 2.29%Real Estate - 1.92%Basic Materials - 1.87%
Technology - 33.94%
Financial Services - 12.66%
Communication Services - 10.74%
Consumer Cyclicals - 10.14%
Healthcare - 9.47%
Industrials - 8.42%
Consumer Defensive - 5.22%
Energy - 3.33%
Utilities - 2.29%
Real Estate - 1.92%
Basic Materials - 1.87%

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 100.05%
FGXXX First American Funds Inc. - Government Obligations Fund 0.03%
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