TSPY Lift ETF (TSYX)

Assets	$20.08M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	870,000
Dividend (ttm)	$2.82
Dividend Yield	12.24%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,147
Open	23.05
Previous Close	22.89
Day's Range	22.98 - 23.24
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 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	131.05%
United States Treasury Bills 0%	B.0 10.20.26	67.79%
US DOLLARS	n/a	16.11%
First American Government Obligs X	FGXXX	6.23%
OTHER ASSETS AND LIABILITIES	n/a	3.87%
Cash Offset	n/a	-125.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.07003	Oct 1, 2026
Sep 23, 2026	$0.07003	Sep 24, 2026
Sep 16, 2026	$0.07003	Sep 17, 2026
Sep 9, 2026	$0.07003	Sep 10, 2026
Sep 2, 2026	$0.07003	Sep 3, 2026
Aug 26, 2026	$0.0891	Aug 27, 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:

Oct 3, 2026

Data Sources Report a data error