TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

BATS: TDAQ · Real-Time Price · USD

26.77

+0.14 (0.51%)

At close: Dec 5, 2025, 4:00 PM EST

26.72

-0.05 (-0.17%)

After-hours: Dec 5, 2025, 8:00 PM EST

TDAQ Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.40%	75,184
2	n/a	OTHER ASSETS AND LIABILITIES	0.52%	245,311
3	FGXXX	First American Government Obligations Fund	0.08%	35,829

As of Dec 3, 2025