TDAQ holdings — TappAlpha Innovation 100 Growth & Daily Income ETF

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) held 2 positions with net assets of $248M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by QQQM, FGXXX.

TDAQ top holdings

  1. QQQM Invesco Nasdaq 100 ETF — 99.55% ($247M)
  2. FGXXX First American Government Obli — 0.14% ($341K)

What are TDAQ's top 10 holdings?

QQQM (99.6%), FGXXX (0.1%).

How many stocks are in TDAQ?

TappAlpha Innovation 100 Growth & Daily Income ETF reported 2 holdings as of June 30, 2026.

All ETF and mutual fund holdings