TSPY Top Holdings & Constituents
TSPY, offered by TappAlpha, holds 2 reported positions across $121.2M in assets. The reported positions are State Street SPDR S&P 500 ETF (SPY) (100.64%), First American Government Obli (FGXXX) (0.07%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPY State Street SPDR S&P 500 ETF | 100.64% | $238.57M |
FGXXX First American Government Obli | 0.07% | $168.98K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.