TSPY — TappAlpha SPY Growth & Daily Income ETF
Data updated: 2026-06-01
TSPY — TappAlpha SPY Growth & Daily Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $237.06M AUM · 0.71% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
TSPY Fund Overview
TSPY — TappAlpha SPY Growth & Daily Income ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $237.06M
- 1-year return: 15.7%
- Ticker: TSPY
- SEC CIK: 0001771146
- SEC series ID: S000083891
- Share class ID: C000247976
TSPY Holdings
Top 2 holdings of TappAlpha SPY Growth & Daily Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P 500 ETF | 100.64% |
| First American Government Obli | 0.07% |
TSPY Portfolio Allocation
Asset-class allocation of TappAlpha SPY Growth & Daily Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
| Cash & Equivalents | 0.1% |
TSPY Performance
Total returns for TSPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 15.7% |
TSPY Risk Information
Risk metrics for TSPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
TSPY Costs and Fees
TSPY costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 0%
- Brokerage commissions: 6.99 bps of average net assets (SEC N-CEN)
TSPY Cashflows
Over the 12 months to 2026-03, TappAlpha SPY Growth & Daily Income ETF had net inflows of $225.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.71M |
| 2026-02 | $34.44M |
| 2026-01 | $53.31M |
| 2025-12 | $25.29M |
| 2025-11 | $23.31M |
| 2025-10 | $20.85M |
TSPY Debt Constituents
No individual debt constituents are reported in TappAlpha SPY Growth & Daily Income ETF's latest SEC N-PORT filing.
TSPY Prospectus and SEC Filings
Official TappAlpha SPY Growth & Daily Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.