TSPY Lift ETF (TSYX)
NASDAQ: TSYXTappAlphaTrading--Leveraged EquityETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:34 AM ET
TSYX chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $19.89M
- Dividend yield
- 0.37%
- Holdings
- 1
- Inception
- Jan 6, 2026
- Issuer
- TappAlpha
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 20.20 – 24.99
- Volume / Avg
- 5.60K / 17.22K
- Beta
- —
- Previous close
- 23.25
TSYX ETF today
The TSPY Lift ETF (TSYX) is an exchange-traded fund from TappAlpha in the Trading--Leveraged Equity category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $19.9 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 6.47% of assets, and the top 1 positions make up 6.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.37% ($0.00 per share annually). TSYX launched on Jan 6, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TSYX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 6.47% |
Top 10 holdings: 6.5% of assets.
TSYX performance
1 week
-0.29%
TSYX price return, excluding dividends.
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TSYX ETF FAQ
What is the TSYX price today?
TSYX last traded at $23.35 as of Oct 9, 11:34 AM EDT, up 0.43% on the day.
What is TSYX's expense ratio?
TSYX has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are TSYX's top holdings?
TSYX's largest holdings are First American Government Obligs X (6.47%). The top 10 make up 6.5% of the fund.
Does TSYX pay a dividend?
Yes. TSYX has a trailing dividend yield of 0.37% and pays distributions; the most recent was $0.0875 per share with an ex-dividend date of Oct 7, 2026.
How big is TSYX?
TSYX has about $19.9 million in assets under management spread across 1 holdings.