TDAQ Lift ETF (TDAX)

Assets	n/a
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	710,000
Dividend (ttm)	$0.95
Dividend Yield	4.46%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,119
Open	21.31
Previous Close	21.38
Day's Range	20.97 - 21.34
52-Week Low	20.97
52-Week High	26.14
Beta	n/a
Holdings	5
Inception Date	Jan 7, 2026

About TDAX

Fund Home Page

The TDAQ Lift ETF (TDAX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF designed to deliver 130% of the daily performance of TDAQ through the use of swaps and, at times, call options. The fund resets its exposure daily and does not seek to achieve its objective over periods longer than one trading day TDAX was launched on Jan 7, 2026 and is issued by TappAlpha.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: TDAX
• ETF Provider: TappAlpha

Top Holdings

Name	Symbol	Weight
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS	n/a	128.93%
First American Government Obligations Fund	FGXXX	70.31%
US DOLLARS	n/a	35.51%
OTHER ASSETS AND LIABILITIES	n/a	2.71%
Cash Offset	n/a	-137.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.09975	Mar 19, 2026
Mar 11, 2026	$0.10186	Mar 12, 2026
Mar 4, 2026	$0.10186	Mar 5, 2026
Feb 25, 2026	$0.10186	Feb 26, 2026
Feb 18, 2026	$0.10186	Feb 19, 2026
Feb 11, 2026	$0.10675	Feb 12, 2026