TSPY TappAlpha SPY Growth & Daily Income ETF

60

NASDAQ | ETF

Price
$24.81
Decreased by -2.67%
Dollar volume (20D)
3.25 M
ADR%
0.92
Technology - 35.85%Financial Services - 13.10%Consumer Cyclicals - 10.49%Communication Services - 10.29%Healthcare - 9.14%Industrials - 7.49%Consumer Defensive - 4.86%Energy - 2.88%Utilities - 2.42%Real Estate - 1.90%Basic Materials - 1.57%
Technology - 35.85%
Financial Services - 13.10%
Consumer Cyclicals - 10.49%
Communication Services - 10.29%
Healthcare - 9.14%
Industrials - 7.49%
Consumer Defensive - 4.86%
Energy - 2.88%
Utilities - 2.42%
Real Estate - 1.90%
Basic Materials - 1.57%

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 99.67%
FGXXX First American Funds Inc. - Government Obligations Fund 1.14%
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