TSPY Lift ETF TSYX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.98%
- Net assets
- $13.6M
- Holdings
- 2
- 12-month distribution yield
- 3.83%
- Asset class
- Derivatives-based
TSPY Lift ETF (TSYX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Derivatives-based. Its last price was US$23.02 on 20 Oct 2026. Its expense ratio is 0.98% a year, from its prospectus dated 5 Jan 2026. It reported net assets of US$13.61 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 3.83%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.98%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.98%
- Prospectus date
- 5 Jan 2026
- Filed with the SEC
- 7 Jan 2026
Size and reporting
- Net assets
- $13,610,848
- Total assets
- $13,620,508
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 73.61% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS | No identifier reported | 12.10% | $1.6M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 73.61% | |
| Equity derivatives | 12.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.70% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8810
- 12-month yield
- 3.83%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8810) ÷ latest price ($23.02) × 100 = 3.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.0880 |
| 1 Apr 2026 | $0.0650 |
| 25 Mar 2026 | $0.0900 |
| 18 Mar 2026 | $0.0900 |
| 11 Mar 2026 | $0.0900 |
| 4 Mar 2026 | $0.0900 |
| 25 Feb 2026 | $0.0900 |
| 18 Feb 2026 | $0.0900 |
| 11 Feb 2026 | $0.0900 |
| 4 Feb 2026 | $0.0980 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100026) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSYX and TQQQ ProShares UltraPro QQQ
- TSYX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TSYX and BBJP JPMorgan BetaBuilders Japan ETF
- TSYX and QLD ProShares Ultra QQQ