TSPY TappAlpha SPY Growth & Daily Income ETF

70

NASDAQ | ETF

Price
$25.47
Decreased by -0.70%
Dollar volume (20D)
3.45 M
ADR%
1.23
Technology - 36.15%Financial Services - 12.78%Communication Services - 10.96%Consumer Cyclicals - 10.34%Healthcare - 9.30%Industrials - 7.32%Consumer Defensive - 4.77%Energy - 2.87%Utilities - 2.24%Real Estate - 1.82%Basic Materials - 1.45%
Technology - 36.15%
Financial Services - 12.78%
Communication Services - 10.96%
Consumer Cyclicals - 10.34%
Healthcare - 9.30%
Industrials - 7.32%
Consumer Defensive - 4.77%
Energy - 2.87%
Utilities - 2.24%
Real Estate - 1.82%
Basic Materials - 1.45%

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 99.90%
FGXXX First American Funds Inc. - Government Obligations Fund 0.02%
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