ETF profile for Tappalpha Innovation 100 Growth & Daily Income ETF (TDAQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TDAQ ETF Profile
| Family: |
TappAlpha |
| Name: |
TappAlpha Innovation 100 Growth & Daily Income ETF |
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| Inception Date: |
4-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The TappAlpha Innovation 100 Growth & Daily Income ETF (the "Fund") seeks current income while maintaining prospects for capital appreciation. The Fund's secondary investment objective is to seek exposure to the performance of the Invesco QQQ Trust, Series 1 ("QQQ"), subject to a limit on potential investment gains. The Fund is Designed to capture the growth potential of the QQQ with an optimized daily covered call (ODTE) strategy. The fintech-powered ETF designed to capture technology industry performance & daily potential income generation. Fintech-powered refers to the use of advanced financial technologies to enhance, enable, and deliver our financial products and services. Tech-enabled services and businesses use technology to improve efficiency and innovation. They can include a combination of human expertise and technology to streamline processes, increase accuracy, and provide new insights. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
8.6900% |
| NVIDIA Corp |
NVDA |
7.5600% |
| Microsoft Corp |
MSFT |
6.8800% |
| Amazon.com Inc |
AMZN |
4.8500% |
| Micron Technology Inc |
MU |
3.5400% |
| Advanced Micro Devices Inc |
AMD |
3.1500% |
| Tesla Inc |
TSLA |
3.1200% |
| Meta Platforms Inc |
META |
3.1100% |
| Walmart Inc |
WMT |
2.9700% |
| Alphabet Inc |
GOOGL |
2.8700% |
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Top 10 Holdings Weight: |
46.7% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
19,340,000 |
| Total Net Assets: |
453,136,192 |
| NAV: |
23.63 |
| Net Expense Ratio: |
0.68% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
