TDAQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TappAlpha Innovation 100 Growth & Daily Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 2 |
|---|
| SEC series ID | S000083890 |
|---|
Positions 1–2 of 2
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QQQ | Invesco QQQ Trust Series 1 | 99.193122% | 123,531,526.68 | 214,026 NS |
|---|
| FGXXX | First American Government Obli | 0.244524% | 304,521.47 | 304,521.47 NS |
|---|