TDAX ETF

TDAX ETF
$24.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.3%
Gross exposure
197.3%
Long
197.3%
Cash & collateral
-97.3%
As of Sep 16, 2026
Showing top 3 of 3 holdings · as of Sep 16, 2026
TDAX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Etf Opportunities Trust Tappalpha Innvtn Swap Cs
129.87%
3,226,873$84.58M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
67.44%
43,922,287$43.92MFinancialsCapital Markets
3—Cash & Other
-97.32%
-63,382,195$-63382196--
Not reported for this fund: share changes.

TDAX ETF All Holdings

TDAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Etf Opportunities Trust Tappalpha Innvtn Swap Cs at 129.9%, First American Government Obligations Fund at 67.4%, Cash & Other at -97.3%.

TDAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 67.4%.

TDAX sectors provide a detailed breakdown. TDAX overlap shows how holdings compare to other funds in your portfolio.

TDAX ETF Holdings

3 of 7 holdings

  • 1

    Etf Opportunities Trust Tappalpha Innvtn Swap Cs

    Other
    129.87%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    67.44%
  • 3

    Cash & Other

    Other
    -97.32%