TSPY TappAlpha SPY Growth & Daily Income ETF

81

NASDAQ | ETF

Price
$25.63
Decreased by -0.08%
Dollar volume (20D)
8.27 M
ADR%
0.82
Technology - 34.18%Financial Services - 12.75%Communication Services - 10.85%Consumer Cyclicals - 10.71%Healthcare - 9.70%Industrials - 7.96%Consumer Defensive - 4.95%Energy - 3.05%Utilities - 2.23%Real Estate - 1.84%Basic Materials - 1.79%
Technology - 34.18%
Financial Services - 12.75%
Communication Services - 10.85%
Consumer Cyclicals - 10.71%
Healthcare - 9.70%
Industrials - 7.96%
Consumer Defensive - 4.95%
Energy - 3.05%
Utilities - 2.23%
Real Estate - 1.84%
Basic Materials - 1.79%

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 99.49%
FGXXX First American Funds Inc. - Government Obligations Fund 0.07%
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