TSPY Lift ETF (TSYX)

Assets	$10.99M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	470,000
Dividend (ttm)	$0.28
Dividend Yield	1.18%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,511
Open	23.37
Previous Close	23.40
Day's Range	23.37 - 23.58
52-Week Low	23.01
52-Week High	24.99
Beta	n/a
Holdings	6
Inception Date	Jan 7, 2026

About TSYX

Fund Home Page

The TSPY Lift ETF (TSYX) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking to provide 1.3x leveraged exposure to the daily price movement of TappAlpha SPY Growth & Daily Income ETF (ticker: TSPY) through total return swap agreements. The reference ETF holds long exposure to the S&P 500 Index and writes daily out-of-the-money calls, using 0DTE options. TSYX was launched on Jan 7, 2026 and is issued by TappAlpha.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TSYX
• ETF Provider: TappAlpha

Top Holdings

Name	Symbol	Weight
ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS	n/a	130.16%
First American Government Obligations Fund	FGXXX	49.18%
US DOLLARS	n/a	27.25%
United States Treasury Bills 0%	B.0 03.05.26	25.02%
OTHER ASSETS AND LIABILITIES	n/a	0.24%
Cash Offset	n/a	-131.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.09035	Feb 19, 2026
Feb 11, 2026	$0.09035	Feb 12, 2026
Feb 4, 2026	$0.09755	Feb 5, 2026