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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
Showing 2 out of 2 holdings
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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