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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.0% | ▲ +2.3% | — | — | — | — | ▲ +8.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS | swap | 130.84% |
| United States Treasury Bill 11/10/2026 | Reported holding | 66.81% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 7.06% |
| Cash & Other | Reported holding | -104.72% |
TSYX is designed to provide 130% of the daily price performance of the TappAlpha SPY Growth & Daily Income ETF (ticker: TSPY), with portfolio exposure reset at the close of each trading day. The fund primarily employs total return swaps and may also use exchange-traded call options, including FLEX Options, or direct investments in SPY shares to maintain its targeted daily exposure, rebalancing as necessary. Because exposure is reset daily, the fund may experience high portfolio turnover, and returns over periods longer than one day can differ materially from TSPYs cumulative return due to compounding and volatility. The fund generally remains fully invested regardless of market conditions, though holdings may include cash and short-term instruments used as collateral. As a leveraged product, TSYX is highly sensitive to short-term price fluctuations, and a significant adverse move in TSPY on any single trading day could result in a total loss of value.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.09 |
| 2026-10-21 | 2026-10-22 | $0.09 |
| 2026-10-14 | 2026-10-15 | $0.09 |
| 2026-10-07 | 2026-10-08 | $0.09 |
| 2026-09-30 | 2026-10-01 | $0.07 |
| 2026-09-23 | 2026-09-24 | $0.07 |
| 2026-09-16 | 2026-09-17 | $0.07 |
| 2026-09-09 | 2026-09-10 | $0.07 |
| 2026-09-02 | 2026-09-03 | $0.07 |
| 2026-08-26 | 2026-08-27 | $0.09 |
| 2026-08-19 | 2026-08-20 | $0.09 |
| 2026-08-12 | 2026-08-13 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSYX.