TDAQ Lift ETF (TDAX)

Assets	$25.62M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.76
Dividend Yield	6.96%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,366
Open	25.39
Previous Close	25.27
Day's Range	25.16 - 25.40
52-Week Low	19.45
52-Week High	26.68
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: TDAX
• ETF Provider: TappAlpha

Top Holdings

Name	Symbol	Weight
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS	n/a	130.29%
First American Government Obligations Fund	FGXXX	67.81%
US DOLLARS	n/a	10.33%
OTHER ASSETS AND LIABILITIES	n/a	5.61%
Cash Offset	n/a	-114.04%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.11127	May 21, 2026
May 13, 2026	$0.07901	May 14, 2026
May 6, 2026	$0.07901	May 7, 2026
Apr 29, 2026	$0.07901	Apr 30, 2026
Apr 22, 2026	$0.07901	Apr 23, 2026
Apr 15, 2026	$0.07901	Apr 16, 2026