TDAQ Lift ETF (TDAX)

Assets	n/a
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	580,000
Dividend (ttm)	$0.54
Dividend Yield	2.40%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	36,656
Open	22.45
Previous Close	22.45
Day's Range	22.45 - 22.81
52-Week Low	21.81
52-Week High	26.14
Beta	n/a
Holdings	6
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	128.70%
United States Treasury Bills 0%	B.0 03.05.26	37.13%
US DOLLARS	n/a	35.60%
First American Government Obligations Fund	FGXXX	30.67%
OTHER ASSETS AND LIABILITIES	n/a	1.95%
Cash Offset	n/a	-134.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.10186	Feb 19, 2026
Feb 11, 2026	$0.10675	Feb 12, 2026
Feb 4, 2026	$0.10675	Feb 5, 2026
Jan 28, 2026	$0.10675	Jan 29, 2026
Jan 21, 2026	$0.12227	Jan 22, 2026