TSPY Lift ETF (TSYX)

Assets	$11.64M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$1.50
Dividend Yield	6.58%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	17,777
Open	23.26
Previous Close	23.27
Day's Range	22.76 - 23.30
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	131.15%
First American Government Obligations Fund Class X	FGXXX	76.64%
OTHER ASSETS AND LIABILITIES	n/a	11.76%
US DOLLARS	n/a	2.54%
Cash Offset	n/a	-122.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.08978	Jun 4, 2026
May 27, 2026	$0.08801	May 28, 2026
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