ETF profile for Tdaq Lift ETF (TDAX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TDAX ETF Profile
| Family: |
TappAlpha |
| Name: |
TDAQ Lift ETF |
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| Inception Date: |
7-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performance of TDAQ on a daily basis (with the Fund rebalancing to 130% exposure if the exposure goes above or below 120% or 140%, respectively). The Fund will primarily use swaps to obtain its desired exposure to TDAQ but may also seek to achieve its investment objective by purchasing call options on TDAQ. The Fund will enter into one or more swap agreements with financial institutions whereby the Fund and the financial institution will agree to exchange the return on a notional amount designed to provide, on a daily basis, investment exposure equal to approximately 130% of the Fund's net assets to the performance of TDAQ. If the Adviser determines to use call options, the Fund will purchase exchange traded call options, including "FLEX Options." The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of TDAQ. |
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| Prospectus |
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| Top 10 Holdings |
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| TappAlpha Innovation 100 Growth & Daily Income ETF |
TDAQ |
88.1300% |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS |
|
41.4700% |
| Cash & Other |
|
-29.6200% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
3,150,000 |
| Total Net Assets: |
70,150,496 |
| NAV: |
22.28 |
| Net Expense Ratio: |
0.98% |
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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 |
