TSPY — TappAlpha SPY Growth & Daily Income ETF
Data updated: 2026-08-26
TSPY — TappAlpha SPY Growth & Daily Income ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $310.71M
- 1-year return: 21.3%
- 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 |
|---|---|
| Vanguard S&P 500 ETF | 100.57% |
| First American Government Obli | 0.37% |
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 | 0.4% |
TSPY Performance
Total returns for TSPY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 21.3% |
TSPY Risk Information
Risk metrics for TSPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
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 2026-06, TappAlpha SPY Growth & Daily Income ETF had net inflows of $273.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $32.04M |
| 2026-05 | $15.63M |
| 2026-04 | $5.28M |
| 2026-03 | $2.71M |
| 2026-02 | $34.44M |
| 2026-01 | $53.31M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.