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    TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) Holdings

    Diversified Equity • Large Blend

    $23.99
    +0.08 (+0.33%)

    Market Cap: $348.40M

    Last updated: Nov 06, 2026 at 4:35 PM ET

    TSPY holds 2 holdings. The largest holding is Vanguard 500 Index Fund ETF Shares at 99.67% in GNG's holdings data, updated Oct 31, 2026.

    TSPY Sector Breakdown

    Diversified Equity99.5%
    Unknown0.5%

    All 2 TSPY Holdings

    Holdings updated Oct 31, 2026
    1VOOVanguard 500 Index Fund ETF Shares99.67%
    2FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.07%
    Showing 1-2 of 2
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    Holdings questions

    What holdings are in TSPY?

    TSPY holds 2 holdings. The largest holdings are Vanguard 500 Index Fund ETF Shares (99.67%) and FIRST AMERICAN GOVERNMENT OBLIGS X (0.07%).

    How many holdings does TSPY have?

    TSPY has 2 holdings in GNG's holdings data.

    Which sector does TSPY invest in most?

    Diversified Equity is the largest listed sector at 99.5%.

    When did GNG last update TSPY's holdings?

    GNG last updated TSPY's holdings on Oct 31, 2026.