TSPY Lift ETF (TSYX)

Assets	$10.89M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$0.99
Dividend Yield	4.34%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,144
Open	22.93
Previous Close	22.99
Day's Range	22.79 - 22.93
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	131.45%
First American Government Obligations Fund	FGXXX	73.00%
US DOLLARS	n/a	17.69%
OTHER ASSETS AND LIABILITIES	n/a	-1.04%
Cash Offset	n/a	-121.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.06508	Apr 23, 2026
Apr 15, 2026	$0.06508	Apr 16, 2026
Apr 8, 2026	$0.06508	Apr 9, 2026
Apr 1, 2026	$0.06508	Apr 2, 2026
Mar 25, 2026	$0.09028	Mar 26, 2026
Mar 18, 2026	$0.09028	Mar 19, 2026