{"ticker":"TSPY","name":"TappAlpha S&P 500 Growth & Daily Income ETF","page_url":null,"cite_as":"TickerInside, TappAlpha S&P 500 Growth & Daily Income ETF (TSPY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tspy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tspy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tspy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MVT3DC7","share_class_figi":"BBG01MVT3F96","cik":"0001771146","series_id":"S000083891","class_id":"C000247976"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.443,"growth_share":0.543,"growth_share_market":0.561,"top_sector_share":0.379,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526368627/","net_assets":310712050,"multi_class":false,"stock_pct":100.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.77,"expense_ratio_gross":0.77,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001927/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":38.0078,"financials":11.6239,"communication_services":9.9476,"consumer_discretionary":9.3608,"industrials":9.0062,"health_care":8.9274,"consumer_staples":4.5973,"energy":2.9946,"utilities":2.2076,"real_estate":1.8333,"materials":1.8125},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":34.581,"top10_us_companies_pct":36.0115,"countries_pct":{"US":100.3191},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TSPY is 38.0% technology, 11.6% financials and 9.9% communication services by sector, with 34.6% in mega-cap tech and 36.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VOO":100.5705},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}