TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an ETF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 99.19% of fund assets.
TappAlpha Innovation 100 Growth & Daily Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDAQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
99.19% | $123,531,526.68 | 214,026 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.24% | $304,521.47 | 304,521 |
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