Stock Taper
EXCHANGE TRADED FUND

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF
$27.71 ▲ 0.69%
+$0.19 TODAY

FUND FACTS

Manager TappAlpha
Assets $854.93M
Expense ratio 0.68%
Inception Sep 4, 2025
Asset class Equity
Holdings 100
Volume 450.79K
Avg volume 340.1K

ABOUT THIS FUND

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.

PRICE

$27.71 ▲ UP 0.69% (+$0.19)
$27.64$27.68$27.72$27.769:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM27.71

HOLDINGS

TOP 20 OF 100 · 66.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.42% 156.59K $37.19M
02 AAPL Apple Inc. 7.22% 94.81K $31.92M
03 MSFT Microsoft Corporation 5.79% 48.26K $25.56M
04 MU Micron Technology, Inc. 4.98% 20.21K $21.99M
05 AMD Advanced Micro Devices, Inc. 4.28% 29.25K $18.89M
06 AMZN Amazon.com, Inc. 4.13% 70.13K $18.23M
07 META Meta Platforms, Inc. 3.16% 19.33K $13.94M
08 GOOGL Alphabet Inc. 3.02% 38.08K $13.35M
09 TSLA Tesla, Inc. 2.92% 34.09K $12.88M
11 GOOG Alphabet Inc. 2.82% 35.84K $12.45M
12 AVGO Broadcom Inc. 2.64% 30.93K $11.65M
13 INTC Intel Corp. 2.41% 94.29K $10.67M
14 WMT Walmart Inc. 2.13% 87.11K $9.42M
15 CSCO Cisco Systems, Inc. 1.88% 70.89K $8.32M
18 AMAT Applied Materials, Inc. 1.68% 14.24K $7.42M
19 LRCX Lam Research Corporation 1.68% 22.5K $7.41M
20 PANW Palo Alto Networks, Inc. 1.34% 14.64K $5.94M

SECTOR HOLDINGS

TECHNOLOGY IS 58.89% OF THE FUND
Technology 58.89%
Communication Services 12.92%
Consumer Cyclical 11.15%
Consumer Defensive 6.23%
Healthcare 4.01%
Industrials 3.93%
Utilities 1.14%
Basic Materials 1.00%
Energy 0.52%
Financial Services 0.21%

BY REGION

UNITED STATES IS 93.59% OF THE FUND
United States 93.59%
United Kingdom 1.59%
Netherlands 1.30%
— Other 1.24%
Canada 0.97%
Singapore 0.73%
Uruguay 0.37%
Ireland 0.21%