TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

BATS: TDAQ · Real-Time Price · USD

26.07

-0.20 (-0.76%)

At close: Dec 31, 2025, 4:00 PM EST

26.52

+0.45 (1.73%)

After-hours: Dec 31, 2025, 8:00 PM EST

TDAQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.62%	108,503
2	n/a	OTHER ASSETS AND LIABILITIES	5.79%	3,904,717
3	FGXXX	First American Government Obligations Fund	0.03%	22,578
4	n/a	US DOLLARS	-5.44%	3,668,100

As of Dec 30, 2025