SEC Form N-PORT · 2026-03-31
TSPY ETF Holdings
TappAlpha SPY Growth & Daily Income ETF reported 2 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-250606
- Series ID
- S000083891
- Source
- SEC Form N-PORT
All reported holdings
| 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 |