TappAlpha SPY Growth & Daily Income ETF (TSPY) is an ETF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 100.64% of fund assets.
TappAlpha SPY Growth & Daily Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSPY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
100.64% | $238,570,075.26 | 366,839 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.07% | $168,978.83 | 168,979 |
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