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Fetching the latest fund profile, holdings, and market data.

NASDAQEquity ETF
$22.2555
−$0.5345 · -2.35%
At close: Oct 30, 4:00 PM ET
$22.70
+$0.4445 · +2.00%
After hours · As of Oct 30, 5:31 PM ET
Regular session · ET · Market data may be delayed.
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 facts updated Oct 30, 2026.
Day range
Current $22.2555
52-week range
Current $22.2555
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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.
1 month
-2.69%
3 months
-3.45%
Since inception
-6.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 31, 2026.
Oct 28, 2026
Oct 28, 2026
Oct 29, 2026
$0.088
Weekly
Oct 21, 2026
Oct 21, 2026
Oct 22, 2026
$0.0875
Weekly
Oct 14, 2026
Oct 14, 2026
Oct 15, 2026
$0.0875
Weekly
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.0875
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.07
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.07
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.07
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.07
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.07
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0891
Weekly
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.