TSPY Lift ETF (TSYX)

Assets	$10.10M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$1.32
Dividend Yield	5.57%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,648
Open	23.58
Previous Close	23.71
Day's Range	23.58 - 23.76
52-Week Low	20.20
52-Week High	24.99
Beta	n/a
Holdings	5
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	139.64%
First American Government Obligations Fund	FGXXX	72.25%
US DOLLARS	n/a	12.50%
OTHER ASSETS AND LIABILITIES	n/a	2.39%
Cash Offset	n/a	-126.78%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.08801	May 21, 2026
May 13, 2026	$0.08801	May 14, 2026
May 6, 2026	$0.08801	May 7, 2026
Apr 29, 2026	$0.06508	Apr 30, 2026
Apr 22, 2026	$0.06508	Apr 23, 2026
Apr 15, 2026	$0.06508	Apr 16, 2026