TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

BATS: TDAQ · Real-Time Price · USD

25.16

+0.26 (1.04%)

At close: Nov 21, 2025, 4:00 PM EST

25.50

+0.34 (1.35%)

After-hours: Nov 21, 2025, 7:27 PM EST

TDAQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.81%	63,736
2	n/a	OTHER ASSETS AND LIABILITIES	5.44%	2,082,079
3	FGXXX	First American Government Obligations Fund	1.40%	537,842
4	n/a	US DOLLARS	-6.65%	2,548,339

As of Nov 19, 2025