# TSYX holdings: all 1 positions

> TSYX holdings as of Jun 30, 2026: swaps on TappAlpha S&P 500 Growth & Daily Income ETF worth 128.3% of net assets, and the cash behind them.

Data as of Jun 30, 2026. Rebuilt every trading night.

TSYX held swaps on TappAlpha S&P 500 Growth & Daily Income ETF worth 128.3% of its net assets on Jun 30, 2026.

Source: SEC Form N-PORT (<https://www.sec.gov/Archives/edgar/data/1771146/000119312526368628/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS | TappAlpha S&P 500 Growth & Daily Income ETF | 128.27% |
| | First American Government Obligations Fund | | 73.61% |
| | Cash and other net assets | | 26.39% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/tsyx/holdings/tsyx-holdings.csv (CSV) or https://etfiq.com/funds/tsyx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/tsyx

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