TSYX ETF

$23.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.98%
Dividend Yield (Current)
6.08%
Holdings
3
Inception Date
Jan 7, 2026
Fund Family
TappAlpha
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Weekly

Performance

YTD+6.23%

Asset Allocation

Other: 130.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Union Pacific Corp 2.973% 9/16/2062130.10%
FGXXXFirst American Government Obligations Fund69.70%
-Cash & Other-99.85%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Weekly
Latest Distribution
$0.09
Jun 17, 2026
12M Distributions
20 payments
Total: $1.68

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TSYX ETF Overview

TSYX ETF (TSPY Lift ETF) is managed by TappAlpha with $12.3M in net assets. TSYX expense ratio is 0.98%, holding 3 positions across sectors including Financials, Other. Inception date: 2026-01-07.

TSYX performance shows a YTD return of 6.23%.. TSYX dividend yield stands at 6.08%, paid weekly.

TSYX top holdings include Union Pacific Corp 2.973% 9/16/2062 (130.1%), First American Government Obligations Fund (69.7%), Cash & Other (-99.8%). View all TSYX holdings, sector breakdown, or dividend history.

TSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+6.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Union Pacific Corp 2.973% 9/16/2062Other130.10%
2FGXXXFirst American Government Obligations FundFinancials69.70%
3-Cash & OtherOther-99.85%