TSPY Lift ETF (TSYX)
NASDAQ: TSYX · Real-Time Price · USD
22.86
+0.03 (0.13%)
At close: Jul 24, 2026, 4:00 PM EDT
22.85
-0.01 (-0.04%)
After-hours: Jul 24, 2026, 5:34 PM EDT
0.13% (1D)
| Assets | $15.71M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 680,000 |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 8.96% |
| Ex-Dividend Date | Jul 22, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,006 |
| Open | 22.99 |
| Previous Close | 22.83 |
| Day's Range | 22.80 - 22.99 |
| 52-Week Low | 20.20 |
| 52-Week High | 24.99 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jan 7, 2026 |
About TSYX
Fund Home PageThe 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 | 131.48% |
| First American Government Obligations Fund Class X | FGXXX | 74.70% |
| US DOLLARS | n/a | 15.73% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.31% |
| Cash Offset | n/a | -125.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.07032 | Jul 23, 2026 |
| Jul 15, 2026 | $0.07032 | Jul 16, 2026 |
| Jul 8, 2026 | $0.07032 | Jul 9, 2026 |
| Jul 1, 2026 | $0.07032 | Jul 2, 2026 |
| Jun 24, 2026 | $0.08978 | Jun 25, 2026 |
| Jun 17, 2026 | $0.08978 | Jun 18, 2026 |
Performance
News
TappAlpha and Tuttle Capital Launch the T² Lift™ Series with TSYX and TDAX — Light-Leverage Versions of TSPY and TDAQ Designed to Offer 30% More Exposure to Growth + Income
SEATTLE, Jan. 07, 2026 (GLOBE NEWSWIRE) -- TappAlpha and Tuttle Capital Management, two innovators in ETF design, today jointly announced the launch of the T² Lift™ Series — a new line of ETFs seeking...
7 months ago - GlobeNewsWire