TSPY Lift ETF (TSYX)

Assets	$18.99M
Expense Ratio	0.98%
PE Ratio	n/a
Forward PE	n/a
Shares Out	890,000
Dividend	$3.25 (15.15%)
Ex-Dividend Date	Nov 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	32,668
Open	21.68
Previous Close	21.41
Day's Range	21.44 - 21.72
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 stocks. 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
TappAlpha S&P 500 Growth & Daily Income ETF	TSPY	92.01%
ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS	n/a	38.18%
OTHER ASSETS AND LIABILITIES	n/a	5.75%
First American Government Obligs X	FGXXX	1.71%
US DOLLARS	n/a	-0.68%
Cash Offset	n/a	-36.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 4, 2026	$0.08011	Nov 5, 2026
Oct 28, 2026	$0.08752	Oct 29, 2026
Oct 21, 2026	$0.08752	Oct 22, 2026
Oct 14, 2026	$0.08752	Oct 15, 2026
Oct 7, 2026	$0.08752	Oct 8, 2026
Sep 30, 2026	$0.07003	Oct 1, 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:

Nov 7, 2026

Data Sources Report a data error