TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF
Issuer
TappAlpha
Inception
Sep 4, 2025
AUM
$501.3M
Expense ratio
0.68%
Yield
18.05%
Asset class
Equity
Holdings
104
Last price
$24.96
The fund's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.
-5.5%
2025-11-13low 22.74 · high 29.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TDAQ | -9.0% | -10.1% | -4.3% | -5.0% | -0.0% | -0.0% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2739.0% | +62696.4% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$421K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.87% | $23.7M | $4.1M |
| INTC Intel Corp | 1.44% | $9.7M | $0 |
| HONA Honeywell Aerospace Inc | 0.24% | $998K | $0 |
| ALNY Alnylam Pharmaceuticals Inc | 0.10% | $543K | $399K |
| BKR Baker Hughes Co | 0.22% | $531K | $0 |
| NBIS Nebius Group NV | 0.14% | $330K | $142.6M |
| KDP Keurig Dr Pepper Inc | 0.21% | $250K | $1.1M |
| LIN Linde PLC | 1.08% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 8.43% |
| 2 | NVDA NVIDIA Corp | 6.52% |
| 3 | MSFT Microsoft Corp | 6.32% |
| 4 | AMZN Amazon.com Inc | 4.70% |
| 5 | AMD Advanced Micro Devices Inc | 4.30% |
| 6 | MU Micron Technology Inc | 4.06% |
| 7 | TSLA Tesla Inc | 3.39% |
| 8 | META Meta Platforms Inc | 3.02% |
| 9 | GOOGL Alphabet Inc | 2.86% |
| 10 | AVGO Broadcom Inc | 2.81% |
| 11 | WMT Walmart Inc | 2.76% |
| 12 | SPCX Space Exploration Technologies Corp | 2.70% |
| 13 | GOOG Alphabet Inc | 2.66% |
| 14 | COST Costco Wholesale Corp | 2.18% |
| 15 | CSCO Cisco Systems Inc | 1.81% |
| 16 | PLTR Palantir Technologies Inc | 1.77% |
| 17 | INTC Intel Corp | 1.44% |
| 18 | AMAT Applied Materials Inc | 1.36% |
| 19 | LRCX Lam Research Corp | 1.31% |
| 20 | TXN Texas Instruments Inc | 1.29% |
| 21 | PANW Palo Alto Networks Inc | 1.18% |
| 22 | NFLX Netflix Inc | 1.17% |
| 23 | AMGN Amgen Inc | 1.13% |
| 24 | LIN Linde PLC | 1.08% |
| 25 | CRWD Crowdstrike Holdings Inc | 1.06% |
| 26 | GILD Gilead Sciences Inc | 0.94% |
| 27 | KLAC KLA CORP | 0.93% |
| 28 | ADI Analog Devices Inc | 0.88% |
| 29 | PEP PepsiCo Inc | 0.87% |
| 30 | QCOM QUALCOMM Inc | 0.83% |
| 31 | TMUS T-Mobile US Inc | 0.83% |
| 32 | SHOP Shopify Inc | 0.80% |
| 33 | ISRG Intuitive Surgical Inc | 0.70% |
| 34 | MRVL MARVELL TECHNOLOGY INC | 0.65% |
| 35 | ASML ASML Holding NV | 0.63% |
| 36 | VRTX Vertex Pharmaceuticals Inc | 0.62% |
| 37 | SNDK Sandisk Corp | 0.62% |
| 38 | STX Seagate Technology Holdings PLC | 0.55% |
| 39 | ADP Automatic Data Processing Inc | 0.55% |
| 40 | SBUX Starbucks Corp | 0.54% |
| 41 | BKNG Booking Holdings Inc | 0.54% |
| 42 | APP AppLovin Corp | 0.54% |
| 43 | WDC Western Digital Corp | 0.50% |
| 44 | MAR Marriott International Inc/MD | 0.50% |
| 45 | CEG Constellation Energy Corp | 0.45% |
| 46 | CSX CSX Corp | 0.44% |
| 47 | REGN Regeneron Pharmaceuticals Inc | 0.43% |
| 48 | ADBE Adobe Inc | 0.42% |
| 49 | FTNT Fortinet Inc | 0.42% |
| 50 | INTU Intuit Inc | 0.42% |
| 51 | CDNS Cadence Design Systems Inc | 0.42% |
| 52 | MRNA Moderna Inc | 0.41% |
| 53 | CTAS Cintas Corp | 0.41% |
| 54 | MNST Monster Beverage Corp | 0.40% |
| 55 | SNPS Synopsys Inc | 0.40% |
| 56 | CMCSA Comcast Corp | 0.40% |
| 57 | ARM ARM Holdings PLC | 0.39% |
| 58 | MDLZ Mondelez International Inc | 0.39% |
| 59 | ROST Ross Stores Inc | 0.35% |
| 60 | MELI MercadoLibre Inc | 0.34% |
| 61 | ABNB Airbnb Inc | 0.34% |
| 62 | ORLY O'Reilly Automotive Inc | 0.33% |
| 63 | MPWR Monolithic Power Systems Inc | 0.32% |
| 64 | AEP American Electric Power Co Inc | 0.32% |
| 65 | DASH DoorDash Inc | 0.32% |
| 66 | HON Honeywell International Inc | 0.32% |
| 67 | NXPI NXP Semiconductors NV | 0.30% |
| 68 | FAST Fastenal Co | 0.29% |
| 69 | DDOG Datadog Inc | 0.28% |
| 70 | PCAR PACCAR Inc | 0.25% |
| 71 | IDXX IDEXX Laboratories Inc | 0.25% |
| 72 | LITE Lumentum Holdings Inc | 0.25% |
| 73 | ADSK Autodesk Inc | 0.24% |
| 74 | HONA Honeywell Aerospace Inc | 0.24% |
| 75 | PDD PDD Holdings Inc | 0.24% |
| 76 | CCEP Coca-Cola Europacific Partners PLC | 0.23% |
| 77 | XEL Xcel Energy Inc | 0.23% |
| 78 | FANG Diamondback Energy Inc | 0.23% |
| 79 | PYPL PayPal Holdings Inc | 0.22% |
| 80 | BKR Baker Hughes Co | 0.22% |
| 81 | KDP Keurig Dr Pepper Inc | 0.21% |
| 82 | ROP Roper Technologies Inc | 0.21% |
| 83 | EXC Exelon Corp | 0.21% |
| 84 | FER Ferrovial NV | 0.21% |
| 85 | TTWO Take-Two Interactive Software Inc | 0.19% |
| 86 | TER Teradyne Inc | 0.19% |
| 87 | PAYX Paychex Inc | 0.19% |
| 88 | TRI Thomson Reuters Corp | 0.19% |
| 89 | MSTR Strategy Inc | 0.18% |
| 90 | ALAB Astera Labs Inc | 0.18% |
| 91 | RKLB Rocket Lab Corp | 0.17% |
| 92 | WDAY Workday Inc | 0.17% |
| 93 | GEHC GE HealthCare Technologies Inc | 0.16% |
| 94 | ODFL Old Dominion Freight Line Inc | 0.16% |
| 95 | MCHP Microchip Technology Inc | 0.15% |
| 96 | TDAQ First American Government Obligations Fund 12/01/2031 | 0.14% |
| 97 | DXCM Dexcom Inc | 0.14% |
| 98 | CPRT Copart Inc | 0.14% |
| 99 | NBIS Nebius Group NV | 0.14% |
| 100 | CRWV CoreWeave Inc | 0.12% |
| 101 | AXON Axon Enterprise Inc | 0.11% |
| 102 | ALNY Alnylam Pharmaceuticals Inc | 0.10% |
Sector breakdown
Technology57.9%
Communication Services11.1%
Consumer Cyclical11.0%
Consumer Defensive6.8%
Industrials5.4%
Healthcare4.8%
Utilities1.2%
Basic Materials1.1%
Energy0.5%
Financial Services0.2%
Cash & Others0.0%
Country breakdown
United States97.3%
Canada1.0%
Netherlands0.8%
Brazil0.3%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.3825 |
| Sep 15, 2026 | $0.3824 |
| Aug 18, 2026 | $0.3927 |
| Jul 14, 2026 | $0.3900 |
| Jun 16, 2026 | $0.3950 |
| May 19, 2026 | $0.3820 |
| Apr 14, 2026 | $0.3500 |
| Mar 17, 2026 | $0.3540 |
| Feb 17, 2026 | $0.3570 |
| Jan 20, 2026 | $0.3760 |
| Dec 16, 2025 | $0.3740 |
| Nov 18, 2025 | $0.3702 |
| Oct 21, 2025 | $0.3814 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TDAQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error