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 Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	99.94	291M	—
First American Government Obligs X	0.05	150,920	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.01	37,546	—

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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

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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