TDAX ETF

TDAX ETF
$23.02
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Fund Essentials - as of Sep 4, 2026

Net Assets
$60M
Expense Ratio
0.98%
Dividend Yield (Current)
13.92%
Holdings
3
Inception Date
Jan 7, 2026
Fund Family
TappAlpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 64.67%
Other: 129.95%
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Top Holdings

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TickerNameWeight
-Etf Opportunities Trust Tappalpha Innvtn Swap Cs129.91%
-Us T Bill Zcp 09/15/2661.12%
FGXXXFirst American Government Obligations Fund6.07%
-Cash & Other-97.12%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
13.92%
Frequency
Weekly

Peer Comparison

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

TDAX ETF Overview

TDAX ETF (TDAQ Lift ETF) is managed by TappAlpha with $60.1M in net assets. TDAX expense ratio is 0.98%, holding 3 positions across sectors including Financials. Inception date: 2026-01-07.

TDAX performance shows data across multiple time periods.. TDAX dividend yield stands at 13.92%, paid weekly.

TDAX top holdings include Etf Opportunities Trust Tappalpha Innvtn Swap Cs (129.9%), Us T Bill Zcp 09/15/26 (61.1%), First American Government Obligations Fund (6.1%), Cash & Other (-97.1%). Go to all TDAX holdings, TDAX sectors, or TDAX dividends.

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

1 Month
-9.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1-Etf Opportunities Trust Tappalpha Innvtn Swap CsOther129.91%
2-Us T Bill Zcp 09/15/26Other61.12%
3FGXXXFirst American Government Obligations FundFinancials6.07%
4-Cash & OtherOther-97.12%