TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

TDAQ Holdings List

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.70%	33,468
2	n/a	US DOLLARS	1.26%	264,736
3	FGXXX	First American Government Obligations Fund	0.06%	12,489
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.01%	213,165