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Holdings of Tappalpha Innovation 100 Growth & Daily Income ETF (TDAQ), with each holding's weight and current stock price.

TDAQ Holdings Summary As Of 5-Nov-2026

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This table includes only holdings in securities listed on major US Stock Exchanges. This ETF has holdings that are not listed in this table. (99 displayed out of 102 reported by asset manager.)

Symbol Name Weight Mkt
Cap
Div.
Yield
Current
Price
% Chg 2 Week 3 Month 6 Month 1 Year
Cash Component in ETF
Total Cash Value % Cash Value Cash Per Share
1.40 M 0.31% 0.07
Market Data Delayed 15 Minutes