ETF profile for Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TMGN ETF Profile
| Family: |
TappAlpha |
| Name: |
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF |
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| Inception Date: |
15-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
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 CBOE Magnificent 10 Index ("MGTN" or the "Index"), subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives through long exposure to the ten companies that comprise the Index, while simultaneously using a call option strategy to generate income. The Fund is designed to provide investors with exposure to the performance associated with the Index, subject to a limit on potential gains, while providing incremental income. The long component of the strategy consists of replicating the Index by investing in the common stock of the 10 issuers that comprise the Index. The options portion of the strategy uses a daily covered call option strategy that sells "out of the money" call options with zero days to expiration each day, known as a "daily call." Daily call options having zero days to expiration are also known as "0DTE" options. The Cboe Magnificent 10 Index is an equal-weighted benchmark composed of 10 large-cap U.S.-listed technology and growth-oriented companies with listed options. |
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| Prospectus |
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| Top 10 Holdings |
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| Tesla Inc |
TSLA |
11.7700% |
| Apple Inc |
AAPL |
11.1400% |
| Microsoft Corp |
MSFT |
10.4900% |
| Amazon.com Inc |
AMZN |
10.4800% |
| Broadcom Inc |
AVGO |
9.9300% |
| NVIDIA Corp |
NVDA |
9.8100% |
| Palantir Technologies Inc |
PLTR |
9.5600% |
| Meta Platforms Inc |
META |
9.2200% |
| Alphabet Inc |
GOOGL |
8.8400% |
| Advanced Micro Devices Inc |
AMD |
8.4800% |
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Top 10 Holdings Weight: |
99.7% |
| Number of Holdings: |
13 |
| Shares Outstanding: |
1,820,000 |
| Total Net Assets: |
43,243,200 |
| NAV: |
23.68 |
| Net Expense Ratio: |
0.88% |
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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: |
Technology |
| 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 |
