TSPY · TappAlpha S&P 500 Growth & Daily Income ETF ETF
ETF Opportunities Trust
$25.47
-0.31%
At close · Sep 4
Net assets $310,712,050
Holdings2
1 month
-1.28%
Year to date
+9.77%
52-week range
$22.67–$26.67
30-session avg volume
232,106
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083891
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.57%
STIV0.37%
Country allocation
US100.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $312,484,814 | 100.57% |
| First American Government Obli | 31846V336 | $1,151,138 | 0.37% |