TDAQ ETF

TDAQ ETF
$27.97
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Fund Essentials - as of Sep 14, 2026

Net Assets
$389M
Expense Ratio
0.83%
Dividend Yield (Current)
15.32%
Holdings
3
Inception Date
Sep 4, 2025
Fund Family
TappAlpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.79%

Asset Allocation

Cash: 0.16%
Other: 99.83%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF99.55%
-Other Assets And Liabilities1.06%
FGXXXFirst American Government Obligations Fund0.16%
Top 10 Concentration: 100.77%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
15.32%
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 $389.2M in net assets. TDAQ expense ratio is 0.83%, holding 3 positions across sectors including Financials. Inception date: 2025-09-04.

TDAQ performance shows a YTD return of 15.79%.. TDAQ dividend yield stands at 15.32%, paid monthly.

TDAQ top holdings include Invesco NASDAQ 100 ETF (99.5%), Other Assets And Liabilities (1.1%), First American Government Obligations Fund (0.2%). 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
+4.16%
YTD
+15.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials99.55%
2-Other Assets And LiabilitiesOther1.06%
3FGXXXFirst American Government Obligations FundFinancials0.16%