TDAQ – TappAlpha Innovation 100 Gr & Dl Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TDAQ

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco NASDAQ 100 ETF	99.35	250M	—
OTHER ASSETS AND LIABILITIES	3.36	8M	—
First American Government Obligs X	0.11	286,308	Cash and Equivalents
US DOLLARS	−2.82	−7M	Cash and Equivalents

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United States

TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ

Morningstar’s Analysis TDAQ

Portfolio Holdings TDAQ

Invesco NASDAQ 100 ETF

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

US DOLLARS

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