TSPY Lift ETF (TSYX)

Assets	$18.21M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	780,000
Dividend (ttm)	$2.54
Dividend Yield	10.90%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	56,047
Open	23.38
Previous Close	23.38
Day's Range	23.27 - 23.40
52-Week Low	20.20
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	130.26%
United States Treasury Bills 0%	XIB.0 09.15.26	64.56%
US DOLLARS	n/a	13.13%
First American Government Obligations Fund Class X	FGXXX	8.38%
OTHER ASSETS AND LIABILITIES	n/a	4.08%
Cash Offset	n/a	-120.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.07003	Sep 3, 2026
Aug 26, 2026	$0.0891	Aug 27, 2026
Aug 19, 2026	$0.0891	Aug 20, 2026
Aug 12, 2026	$0.0891	Aug 13, 2026
Aug 5, 2026	$0.0891	Aug 6, 2026
Jul 29, 2026	$0.07032	Jul 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

Data Sources Report a data error