TDAX ETF

TDAX ETF
$22.59
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Fund Essentials - as of Oct 8, 2026

Net Assets
$74M
Expense Ratio
0.97%
Dividend Yield (Current)
15.84%
Holdings
7
Inception Date
Jan 7, 2026
Fund Family
TappAlpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 59.20%
Other: 129.98%
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Top Holdings

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TickerNameWeight
-Etf Opportunities Trust Tappalpha Innvtn Swap Cs129.95%
-B 10/20/26 Govt59.19%
FGXXXFirst American Government Obligations Fund8.28%
-Cash & Other-97.44%
Top 10 Concentration: 99.98%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
15.84%
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 $74.1M in net assets. TDAX expense ratio is 0.97%, holding 7 positions across sectors including Financials. Inception date: 2026-01-07.

TDAX performance shows data across multiple time periods.. TDAX dividend yield stands at 15.84%, paid weekly.

TDAX top holdings include Etf Opportunities Trust Tappalpha Innvtn Swap Cs (129.9%), B 10/20/26 Govt (59.2%), First American Government Obligations Fund (8.3%), Cash & Other (-97.4%). 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
+2.89%
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 CsOther129.95%
2-B 10/20/26 GovtOther59.19%
3FGXXXFirst American Government Obligations FundFinancials8.28%
4-Cash & OtherOther-97.44%