TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

TDAQ Holdings List

As of Sep 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	98.74%	14,592
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.08%	802,507
3	FGXXX	First American Government Obligations Fund	0.95%	83,844
4	n/a	Cash Offset	0.19%	16,407
5	n/a	NDXP US 09/23/25 C24790	-0.19%	3
6	n/a	US DOLLARS	-8.77%	775,031