TSPY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TappAlpha SPY Growth & Daily Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 2 |
|---|
| SEC series ID | S000083891 |
|---|
Positions 1–2 of 2
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY | State Street SPDR S&P 500 ETF | 100.637797% | 238,570,075.26 | 366,839 NS |
|---|
| FGXXX | First American Government Obli | 0.071282% | 168,978.83 | 168,978.83 NS |
|---|