TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

BATS: TDAQ · Real-Time Price · USD

26.82

-0.07 (-0.28%)

At close: Dec 11, 2025, 4:00 PM EST

26.71

-0.11 (-0.39%)

Pre-market: Dec 12, 2025, 8:13 AM EST

TDAQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.28%	79,848
2	n/a	OTHER ASSETS AND LIABILITIES	3.26%	1,637,522
3	FGXXX	First American Government Obligations Fund	0.10%	48,234
4	n/a	US DOLLARS	-2.64%	1,326,018

As of Dec 8, 2025