TDAQ holdings
All 2 positions of TappAlpha Innovation 100 Growth & Daily Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
2
Top 10 weight
99.6%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QQQMInvesco NASDAQ 100 ETF | Fund | 99.55% | $247M | 814,244 | US |
| 2 | First American Government Obli | Cash | 0.14% | $341K | 340,822 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | QQQMInvesco Nasdaq 100 ETF | — | 99.55% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | QQQInvesco QQQ Trust Series 1 | 99.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.