TDAQ Holdings — TappAlpha Innovation 100 Growth & Daily Income ETF
All 2 reported holdings of TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Nasdaq 100 ETF | 99.55% | $246.69M |
| First American Government Obli | 0.14% | $340.82K |
TDAQ overview: performance, fees, allocation and SEC filings