TSPY Holdings — TappAlpha SPY Growth & Daily Income ETF
All 2 reported holdings of TappAlpha SPY Growth & Daily Income ETF (TSPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 100.57% | $312.48M |
| First American Government Obli | 0.37% | $1.15M |
TSPY overview: performance, fees, allocation and SEC filings