TSPY holdings — TappAlpha S&P 500 Growth & Daily Income ETF

TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) held 2 positions with net assets of $311M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.9% of the fund, led by VOO, FGXXX.

TSPY top holdings

  1. VOO Vanguard S&P 500 ETF — 100.57% ($312M)
  2. FGXXX First American Government Obli — 0.37% ($1.15M)

What are TSPY's top 10 holdings?

VOO (100.6%), FGXXX (0.4%).

How many stocks are in TSPY?

TappAlpha S&P 500 Growth & Daily Income ETF reported 2 holdings as of June 30, 2026.

All ETF and mutual fund holdings