TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

BATS: TDAQ · Real-Time Price · USD

23.83

-0.11 (-0.46%)

At close: Apr 2, 2026, 4:00 PM EDT

23.85

+0.02 (0.07%)

After-hours: Apr 2, 2026, 8:00 PM EDT

TDAQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.63%	214,026
2	n/a	NDXP US 04/01/26 C23730	1.55%	52
3	n/a	OTHER ASSETS AND LIABILITIES	0.64%	799,145
4	FGXXX	First American Government Obligations Fund	0.24%	304,521
5	n/a	Cash Offset	0.04%	50,854
6	n/a	US DOLLARS	-0.04%	50,246
7	n/a	NDXP US 04/01/26 C23660	-2.07%	52

As of Apr 1, 2026