TDAX – TDAQ Lift ETF – ETF Stock Quote

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Portfolio Holdings TDAX

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 128.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TappAlpha Innovation 100 Gr & Dl Inc ETF	87.44	64M	—
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS	41.15	30M	—
OTHER ASSETS AND LIABILITIES	4.06	3M	—
US DOLLARS	2.53	2M	Cash and Equivalents
First American Government Obligs X	2.43	2M	Cash and Equivalents
Cash Offset	−37.62	−27M	—

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TDAQ Lift ETF TDAX

Morningstar’s Analysis TDAX

Portfolio Holdings TDAX

TappAlpha Innovation 100 Gr & Dl Inc ETF

ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS

OTHER ASSETS AND LIABILITIES

US DOLLARS

First American Government Obligs X

Cash Offset

Sponsor Center

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