TSPY Lift ETF
Data updated: 2026-06-01
C000269836 — TSPY Lift ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $9.50M AUM. From SEC regulatory filings.
C000269836 Fund Overview
TSPY Lift ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: Alternative
- Assets under management: $9.50M
- SEC CIK: 0001771146
- SEC series ID: S000100026
- Share class ID: C000269836
C000269836 Holdings
Top 1 holdings of TSPY Lift ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 70.02% |
C000269836 Portfolio Allocation
Asset-class allocation of TSPY Lift ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.0% |
C000269836 Performance
Total returns for C000269836 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
C000269836 Cashflows
Over the 12 months to 2026-03, TSPY Lift ETF had net inflows of $10.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$382.20K |
| 2026-02 | $6.35M |
| 2026-01 | $4.52M |
C000269836 Debt Constituents
No individual debt constituents are reported in TSPY Lift ETF's latest SEC N-PORT filing.
C000269836 Prospectus and SEC Filings
Official TSPY Lift ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.