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ETF Opportunities Trust - TSPY Lift (TSYX) ETF Holdings & Analysis

ETFOther

$22.89-0.04%
1-year price historyRange $20.29 – $24.38
52-week range$22.89
$20.20$24.99

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What TSYX does

TSYX is designed to provide 130% of the daily price performance of the TappAlpha SPY Growth & Daily Income ETF (ticker: TSPY), with portfolio exposure reset at the close of each trading day. The fund primarily employs total return swaps and may also use exchange-traded call options, including FLEX Options, or direct investments in SPY shares to maintain its targeted daily exposure, rebalancing as necessary. Because exposure is reset daily, the fund may experience high portfolio turnover, and returns over periods longer than one day can differ materially from TSPYs cumulative return due to compounding and volatility. The fund generally remains fully invested regardless of market conditions, though holdings may include cash and short-term instruments used as collateral. As a leveraged product, TSYX is highly sensitive to short-term price fluctuations, and a significant adverse move in TSPY on any single trading day could result in a total loss of value.

Fund profile

Category
Other
AUM
$17.03M
Holdings
4
52-week high
$24.99
52-week low
$20.20

Top holdings

Top 4100%
HoldingWeight
ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS42.38%
Cash & Other33.80%
United States Treasury Bill 11/10/202621.65%
First American Government Obligations Fund 12/01/20312.17%

Geographic allocation

United States75.37%
Other24.63%

PortView Portfolio Insights

PortView analyzes how TSYX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TSYX track?
TSYX is the ETF Opportunities Trust - TSPY Lift ETF, a Other ETF.
What is the expense ratio of TSYX?
Expense ratio data for TSYX is shown on the page when available from our data provider.
What are the largest holdings in TSYX?
Top holdings include ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS, Cash & Other, United States Treasury Bill 11/10/2026, First American Government Obligations Fund 12/01/2031.
How can PortView analyze TSYX overlap with other ETFs?
PortView computes the holdings overlap between TSYX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.