TSPY TappAlpha SPY Growth & Daily Income ETF

21

NASDAQ | ETF

Price
$23.15
Increased by +1.71%
Dollar volume (20D)
6.10 M
ADR%
1.35
Technology - 33.51%Financial Services - 12.26%Communication Services - 10.25%Consumer Cyclicals - 9.93%Healthcare - 9.49%Industrials - 8.55%Consumer Defensive - 5.36%Energy - 4.20%Utilities - 2.59%Real Estate - 1.97%Basic Materials - 1.91%
Technology - 33.51%
Financial Services - 12.26%
Communication Services - 10.25%
Consumer Cyclicals - 9.93%
Healthcare - 9.49%
Industrials - 8.55%
Consumer Defensive - 5.36%
Energy - 4.20%
Utilities - 2.59%
Real Estate - 1.97%
Basic Materials - 1.91%

The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in SPY, an exchange-traded fund designed to track the performance of the S&P 500® Index, with short positions in certain call options.

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
SPY SPDR S&P 500 ETF Trust 99.42%
FGXXX First American Funds Inc. - Government Obligations Fund 0.09%
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