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TappAlpha SPY Growth & Daily Income ETF (TSPY) Holdings List

$25.24 -0.16 (-0.63%)
As of 12:08 PM Eastern
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What stocks does TSPY hold?

The TappAlpha SPY Growth & Daily Income ETF (TSPY) has 4 holdings, with State Street® SPDR® S&P 500® ETF, Cash Offset, and US DOLLARS among its largest positions. The top 5 TSPY holdings ordered by weight make up 100.00% of the total fund. TSPY is an equity fund in the strategy category that invests in investments, focused on buywrite strategies within the North America region. This page includes a complete TSPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 TSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street® SPDR® S&P 500® ETFN/A100.05%350,771
2Cash OffsetN/A0.26%641,811
3US DOLLARSN/A0.20%474,317
4OTHER ASSETS AND LIABILITIESN/A-0.24%584,084
5Call On S&P 500 Feb26N/A-0.27%349

TSPY Geographic Exposure

TSPY's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

TSPY Currency Exposure

TSPY is exclusively exposed to USD.

  • USD
    99.9%

TSPY Sector Exposure

TSPY's largest sector exposure is ETF at 99.8%.

  • ETF
    99.8%

TSPY Industry Exposure

TSPY's largest industry exposure is ETF at 99.8%.

  • ETF
    99.8%

TSPY Sub-Industry Exposure

TSPY's largest sub-industry exposure is ETF at 99.8%.

  • ETF
    99.8%

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MarketBeat tracks TappAlpha SPY Growth & Daily Income ETF holdings and portfolio composition, last updated on 2/14/2026.
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