TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

TDAQ Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.81%	188,770
2	n/a	US DOLLARS	0.75%	872,714
3	n/a	Cash Offset	0.33%	376,693
4	FGXXX	First American Government Obligations Fund	0.03%	30,856
5	n/a	NDXP US 02/10/26 C25300	-0.33%	46
6	n/a	OTHER ASSETS AND LIABILITIES	-0.59%	681,173