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

$26.03 +0.21 (+0.81%)

As of 10:33 AM Eastern

What stocks does TSPY hold?

The TappAlpha SPY Growth & Daily Income ETF (TSPY) top stock holdings include State Street® SPDR® S&P 500® ETF, Cash Offset, and US DOLLARS. 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

Rank	Company	Current Price	Weight	Shares Held
1	State Street® SPDR® S&P 500® ETF	N/A	100.05%	350,771
2	Cash Offset	N/A	0.26%	641,811
3	US DOLLARS	N/A	0.20%	474,317
4	OTHER ASSETS AND LIABILITIES	N/A	-0.24%	584,084
5	Call On S&P 500 Feb26	N/A	-0.27%	349

TSPY Geographic Exposure

TSPY's largest geographic exposure is United States at 200.0%.

United States
100.0%

TSPY Currency Exposure

TSPY is exclusively exposed to USD.

USD
100.0%

TSPY Sector Exposure

TSPY's largest sector exposure is ETF at 199.0%.

ETF
100.0%

TSPY Industry Exposure

TSPY's largest industry exposure is ETF at 199.0%.

ETF
100.0%

TSPY Sub-Industry Exposure

TSPY's largest sub-industry exposure is ETF at 199.0%.

ETF
100.0%

TSPY Coupon Exposure

TSPY's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

TSPY Maturity Exposure

TSPY's largest maturity exposure is 5-10 at 0.5%.

5-10
0.5%

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This page (NASDAQ:TSPY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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