TSPY – TappAlpha S&P 500 Growth & Daily Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSPY

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	99.75	390M	—
OTHER ASSETS AND LIABILITIES	6.73	26M	—
First American Government Obligs X	0.07	259,795	Cash and Equivalents
US DOLLARS	−6.54	−26M	Cash and Equivalents

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United States

TappAlpha S&P 500 Growth & Daily Income ETF TSPY

Morningstar’s Analysis TSPY

Portfolio Holdings TSPY

Vanguard S&P 500 ETF

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

US DOLLARS

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