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NASDAQ Global SelectEquity ETF
$25.46
−$0.07 · -0.27%
At close: Oct 8, 4:00 PM ET
$25.60
+$0.14 · +0.55%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
TSPY marks the issuer's inaugural exchange-traded fund, established with the goal of democratizing access to more sophisticated investment methodologies. The fund's core strategy involves acquiring shares of the SPDR S&P 500 Index Trust (SPY) and systematically selling call options daily to generate revenue. These derivative contracts can be written against the underlying SPY shares, the broader S&P 500 index (SPX), or the Cboe Mini-SPX Index (XSP). While primarily utilizing zero-days-to-expiration (0DTE) contracts, the options' maturities may extend up to one week. The portfolio manager aims to produce daily income, which is then distributed to investors on a monthly basis. Prospective investors should be aware of the fund's significant portfolio turnover and note that all income disbursements will be taxed as ordinary income. The fund also maintains holdings in US Treasury securities to serve as collateral.
Fund facts updated Oct 9, 2026.
Day range
Current $25.46
52-week range
Current $25.46
1 month
+0.43%
3 months
+0.87%
Year to date
-0.16%
1 year
-0.24%
Since inception
+4.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 8, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.297
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.2954
Irregular
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.3001
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.2952
Irregular
Jun 2, 2026
Jun 2, 2026
Jun 3, 2026
$0.2975
Monthly
May 5, 2026
May 5, 2026
May 6, 2026
$0.2931
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.2807
Irregular
Mar 3, 2026
Mar 3, 2026
Mar 4, 2026
$0.30
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 4, 2026
$0.3001
Monthly
Jan 6, 2026
Jan 6, 2026
Jan 7, 2026
$0.3023
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.