TSPYOverviewHoldingsDividends
Fund holdings · TappAlpha S&P 500 Growth & Daily Income ETF

TSPY holdings: all 1 positions

TSPY held 1 position as of Jun 30, 2026. Vanguard S&P 500 ETF is the largest at 100.57%.

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How much of the fund each position is · one bar per position, largest first
VOO 100.57%1 positionsVOO 100.57%

Every position

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TSPY’s 1 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Vanguard S&P 500 ETFVOO100.57%
Cash and other net assets−0.57%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTappAlpha S&P 500 Growth & Daily Income ETF
Positions1
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets−0.57%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TSPY fund page→Overlap of TSPY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TSPY, data as of Jun 30, 2026. https://etfiq.com/funds/tspy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.