TSYX ETF Opportunities Trust - TSPY Lift ETF
Quote as of Oct 26, 2026 14:38 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 22.51 | Day Range | 22.56 – 22.76 |
| 52-Week Range | 20.20 – 24.99 | Volume | 2.57K |
| Avg Volume | 20.91K | AUM | $20.2M (Oct 26, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 13.71% |
| NAV | 22.65 | Premium/Discount | +0.31% indicative |
| Inception | Jan 07, 2026 | Holdings | 4 |
| Issuer | TappAlpha | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 26923W371 | ISIN | US26923W3714 |
| Structure | Leveraged 1.3x | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.55% | -1.53% | -2.43% | — | — | — | — | — | -5.50% |
| Total return | -1.53% | +2.55% | +6.33% | — | — | — | — | — | +7.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 4 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS | — | 130.60% | 1.05M | $26.3M |
| 2 | United States Treasury Bill 11/10/2026 | — | 67.22% | 13.57M | $13.5M |
| 3 | First American Government Obligations Fund… | — | 8.19% | 1.65M | $1.7M |
| 4 | Cash & Other | — | -106.01% | -21.36M | -$21.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 13.71% | Paid (last 12 months) | $3.0870 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 21, 2026 | Last payment | $0.0875 (Oct 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | $0.0875 |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.0875 |
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | $0.0875 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0700 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0700 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.0700 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.0700 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | $0.0700 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0891 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.0891 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.0891 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.0891 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.57K | Average volume | 20.91K |
| AUM | $20.2M | Premium/Discount | +0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $957.1K | +4.90% | $19.5M → $20.2M |
| 1 Month | $673.7K | +3.35% | $20.1M → $20.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TSYX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.