Pro Chart

TSPY Lift ETF

NasdaqGM: TSYX · Real-Time Price · USD
23.74
+0.10 (0.42%)
At close: Aug 12, 2026, 3:57 PM

TSPY Lift ETF (TSYX) ETF Price, Holdings & Analysis

0.42%
Bid17.05
Market Capn/a
AUM16.15M
NAV23.70
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 6, 2026
Ask30.52
Volume22,659
Avg. Volume (20D)19,883
Open23.77
Previous Close23.64
Day's Range23.71 - 23.80
52-Week Range20.20 - 24.99
Holdingsn/a
Expense Ratio0.98%

About TSYX

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes)in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performanceof TSPY on a daily basis. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TSYX
Inception Date Jan 6, 2026
Provider Tappalpha
Exchange NasdaqGM

Top 10 Holdings 73.44% of assets

NameSymbolWeight
First American Gover...FGXXX73.44%
View More Holdings

Dividends Dividend Yield 9.66%

Ex-DividendAmountPayment Date
Aug 12, 2026$0.0890n/a
Aug 5, 2026$0.0890n/a
Jul 29, 2026$0.0700n/a
Jul 22, 2026$0.0700n/a
Jul 15, 2026$0.0700n/a
Full Dividend History
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