Free Trial

TappAlpha SPY Growth & Daily Income ETF (TSPY) Holdings

$23.11 -0.15 (-0.64%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$23.18 +0.07 (+0.30%)
As of 05/23/2025 07:46 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® ETFN/A99.60%43,482
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%51,506
3First American Government Obligations FundN/A0.19%45,892

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • ETF
    99.4%

Industry Exposure

  • ETF
    99.4%

SubIndustry Exposure

  • ETF
    99.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NASDAQ:TSPY) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners