IQ
TSYX
TSPY LIFT ETF
Positions 1As of Jun 30, 2026Source SEC Form N-PORT

TSYX holdings: all 1 positions

See every position in TSYX, largest first.

How much of the fund each position is · one bar per position, largest first
TappAlpha S&P 500 Growth & Daily Income ETF 128.27%1 positionTappAlpha S&P 500 Growth & Daily Income ETF 128.27%
Holdings

What TSYX holds

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Top 1
  1. TappAlpha S&P 500 Growth & Daily Income ETFETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS
    128.27%

1 of 1 position

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TSYX’s 1 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: SEC Form N-PORT.
#HoldingTracksWeight
1ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CSTappAlpha S&P 500 Growth & Daily Income ETF128.27%
First American Government Obligations Fund73.61%
Cash and other net assets26.39%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1The SEC filing ↗
The book
FundTSPY LIFT ETF
Positions1
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceSEC Form N-PORT ↗
Swap exposure128.27%
Daily target+1.3x
Cash and other net assets100.00%
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What this list is

A swap line’s weight is the exposure it gives the fund, not money the fund paid. 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. A swap’s Tracks column is the name its line gives what it is written on.

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Where to next
TSYX fund page→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsSEC Form N-PORT ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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

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