TDAQ Lift ETF (TDAX)

Assets	n/a
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	860,000
Dividend (ttm)	$1.41
Dividend Yield	6.05%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,974
Open	23.29
Previous Close	23.33
Day's Range	23.21 - 23.42
52-Week Low	19.45
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	129.36%
First American Government Obligations Fund	FGXXX	67.35%
US DOLLARS	n/a	18.35%
OTHER ASSETS AND LIABILITIES	n/a	1.31%
Cash Offset	n/a	-116.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.07901	Apr 23, 2026
Apr 15, 2026	$0.07901	Apr 16, 2026
Apr 8, 2026	$0.09975	Apr 9, 2026
Apr 1, 2026	$0.09975	Apr 2, 2026
Mar 25, 2026	$0.09975	Mar 26, 2026
Mar 18, 2026	$0.09975	Mar 19, 2026