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TSYX · NASDAQ · ETF

TSPY Lift ETF (TSYX) Price, Holdings & Fees

$494.34+0.14%+$0.70End-of-day price as of Oct 9, 2026

TSPY Lift ETF (TSYX) closed at $494.34 on Oct 9, 2026, up 0.14% from the previous close of $493.64.

Share price, past year

1Y −5.31%

52-week range $448.24 – $530.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$494.34
Sep 30, 2026$500.11
Aug 31, 2026$486.85
Jul 31, 2026$483.45
Jun 30, 2026$468.94
May 29, 2026$490.41
Apr 30, 2026$458.07
Mar 31, 2026$459.61
Feb 27, 2026$478.24
Jan 30, 2026$487.84
Dec 31, 2025$474.26
Nov 28, 2025$502.74
Oct 31, 2025$499.69

Key statistics

Expense ratio
0.98%
as of Dec 31, 2025
Net assets
$13.6M
as of Jun 30, 2026
Holdings
2
as of Jun 30, 2026
52-week range
$448.24 – $530.00

TSPY Lift ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

TSPY Lift ETF held 2 investments worth $13.61M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 73.61% of the fund.

TSPY Lift ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli73.61%$10.02M
2N/A12.10%$1.65M

Top 2 of 2 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

TSPY Lift ETF holdings by asset type
Asset type% of fund
Cash and short-term investments73.61%
Derivatives12.10%
TSPY Lift ETF holdings by country, largest 1
Country% of fund
United States85.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, TSPY Lift ETF's total return was +16.27%, as reported to the SEC.

TSPY Lift ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.63%
May 31, 2026+5.90%
Apr 30, 2026+11.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TSPY Lift ETF
Ticker
TSYX
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000100026
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind TSPY Lift ETF, and cover all of its funds.

Frequently asked questions

What is TSYX's price?

TSPY Lift ETF (TSYX) closed at $494.34 on Oct 9, 2026, up 0.14% from the previous close of $493.64.

What is TSYX's expense ratio?

TSPY Lift ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does TSYX hold?

TSPY Lift ETF held 2 investments worth $13.61M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 73.61% of the fund. Its five largest holdings were First American Government Obli, N/A.

How has TSYX performed?

Over the 3 months to Jun 30, 2026, TSPY Lift ETF's total return was +16.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures