SEC Form N-PORT · 2026-03-31
TDAQ ETF Holdings
TappAlpha Innovation 100 Growth & Daily Income ETF reported 2 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-250608
- Series ID
- S000083890
- Source
- SEC Form N-PORT
All reported holdings
| 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 |