TSPY Lift ETF (TSYX)
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% (1D)
| Bid | 17.05 |
| Market Cap | n/a |
| AUM | 16.15M |
| NAV | 23.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 6, 2026 |
| Ask | 30.52 |
| Volume | 22,659 |
| Avg. Volume (20D) | 19,883 |
| Open | 23.77 |
| Previous Close | 23.64 |
| Day's Range | 23.71 - 23.80 |
| 52-Week Range | 20.20 - 24.99 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
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
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 73.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 73.44% |
Dividends Dividend Yield 9.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.0890 | n/a |
| Aug 5, 2026 | $0.0890 | n/a |
| Jul 29, 2026 | $0.0700 | n/a |
| Jul 22, 2026 | $0.0700 | n/a |
| Jul 15, 2026 | $0.0700 | n/a |