TDAQ Lift ETF
Data updated: 2026-06-01
C000269835 — TDAQ Lift ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $14.88M AUM. From SEC regulatory filings.
C000269835 Fund Overview
TDAQ Lift ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: Alternative
- Assets under management: $14.88M
- SEC CIK: 0001771146
- SEC series ID: S000100025
- Share class ID: C000269835
C000269835 Holdings
Top 1 holdings of TDAQ Lift ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 64.39% |
C000269835 Portfolio Allocation
Asset-class allocation of TDAQ Lift ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 64.4% |
C000269835 Performance
Total returns for C000269835 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.0% |
C000269835 Cashflows
Over the 12 months to 2026-03, TDAQ Lift ETF had net inflows of $16.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.22M |
| 2026-02 | $5.17M |
| 2026-01 | $8.01M |
C000269835 Debt Constituents
No individual debt constituents are reported in TDAQ Lift ETF's latest SEC N-PORT filing.
C000269835 Prospectus and SEC Filings
Official TDAQ Lift ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.