TSYX — TSPY Lift ETF
Data updated: 2026-08-26
TSYX — TSPY Lift ETF. Alternative · $13.61M AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
TSYX Fund Overview
TSYX — TSPY Lift ETF is a US ETF 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 ETF
- Manager: ETF Opportunities Trust
- Category: Alternative
- Assets under management: $13.61M
- Ticker: TSYX
- SEC CIK: 0001771146
- SEC series ID: S000100026
- Share class ID: C000269836
TSYX 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 | 73.61% |
TSYX 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 | 73.6% |
| Derivatives | 12.1% |
TSYX Performance
Total returns for TSYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
TSYX Costs and Fees
TSYX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
TSYX 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 |
TSYX Debt Constituents
No individual debt constituents are reported in TSPY Lift ETF's latest SEC N-PORT filing.
TSYX 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.