TDAQ — TappAlpha Innovation 100 Growth & Daily Income ETF
Data updated: 2026-08-26
TDAQ — TappAlpha Innovation 100 Growth & Daily Income ETF. Holdings, fees, performance and SEC filings.
TDAQ Fund Overview
TDAQ — TappAlpha Innovation 100 Growth & Daily Income ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Multi-Cap / All-Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Multi-Cap / All-Cap Growth Thematic Equity
- Assets under management: $247.79M
- Ticker: TDAQ
- SEC CIK: 0001771146
- SEC series ID: S000083890
- Share class ID: C000247975
TDAQ Holdings
Top 2 holdings of TappAlpha Innovation 100 Growth & Daily Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Nasdaq 100 ETF | 99.55% |
| First American Government Obli | 0.14% |
TDAQ Portfolio Allocation
Asset-class allocation of TappAlpha Innovation 100 Growth & Daily Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
TDAQ Performance
Total returns for TDAQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
TDAQ Costs and Fees
TDAQ costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 2%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
TDAQ Cashflows
Over the 12 months to 2026-06, TappAlpha Innovation 100 Growth & Daily Income ETF had net inflows of $233.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $42.38M |
| 2026-05 | $26.31M |
| 2026-04 | $27.63M |
| 2026-03 | $10.20M |
| 2026-02 | $17.13M |
| 2026-01 | $42.19M |
TDAQ Debt Constituents
No individual debt constituents are reported in TappAlpha Innovation 100 Growth & Daily Income ETF's latest SEC N-PORT filing.
TDAQ Prospectus and SEC Filings
Official TappAlpha Innovation 100 Growth & Daily Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-01-23
- Prospectus supplement (497) — filed 2024-08-13
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
Related Funds
Other United States Multi-Cap / All-Cap Growth Thematic Equity 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.