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 QQQ Trust Series 1 | 99.19% | $123.53M |
| First American Government Obli | 0.24% | $304.52K |
TDAQ overview: performance, fees, allocation and SEC filings