TSPY holdings
TappAlpha S&P 500 Growth & Daily Income ETF
Positions
2 stored of 2 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 100.571% | $312.5M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.370% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |