TDAQ holdings
TappAlpha Innovation 100 Growth & Daily Income ETF
Positions
2 stored of 2 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF | US46138G6492 | 46138G649 | 99.555% | $246.7M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.138% | $341K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |