TDAQ ETF

TDAQ ETF
$27.06
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Fund Essentials - as of Jul 29, 2026

Net Assets
$307M
Expense Ratio
0.83%
Dividend Yield (Current)
14.23%
Holdings
4
Inception Date
Sep 4, 2025
Fund Family
TappAlpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.37%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF99.74%
-Cash & Other0.24%
FGXXXFirst American Government Obligations Fund0.05%
-Exchange Cll Opt 07/26 280100.00%
Top 10 Concentration: 100.03%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
14.23%
Frequency
Monthly
Latest Distribution
$0.35
Mar 17, 2026
12M Distributions
6 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDAQ ETF Overview

TDAQ ETF (TappAlpha Innovation 100 Growth & Daily Income ETF) is managed by TappAlpha with $307.3M in net assets. TDAQ expense ratio is 0.83%, holding 4 positions across sectors including Financials. Inception date: 2025-09-04.

TDAQ performance shows a YTD return of 11.37%.. TDAQ dividend yield stands at 14.23%, paid monthly.

TDAQ top holdings include Invesco NASDAQ 100 ETF (99.7%), Cash & Other (0.2%), First American Government Obligations Fund (0.1%), Exchange Cll Opt 07/26 28010 (0.0%). Go to all TDAQ holdings, TDAQ sectors, or TDAQ dividends.

TDAQ can be compared against other funds. Use TDAQ overlap to find shared positions, or TDAQ vs another fund for a side-by-side view. TDAQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.02%
YTD
+11.37%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials99.74%
2-Cash & OtherOther0.24%
3FGXXXFirst American Government Obligations FundFinancials0.05%
4-Exchange Cll Opt 07/26 28010Other-