TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF

34

BATS | ETF

Price
$27.35
Decreased by -0.47%
Dollar volume (20D)
6.87 M
ADR%
1.86
Technology - 59.11%Communication Services - 13.69%Consumer Cyclicals - 10.97%Consumer Defensive - 6.83%Healthcare - 3.77%Industrials - 2.69%Utilities - 1.15%Basic Materials - 1.08%Energy - 0.53%Financial Services - 0.17%Real Estate - 0.00%
Technology - 59.11%
Communication Services - 13.69%
Consumer Cyclicals - 10.97%
Consumer Defensive - 6.83%
Healthcare - 3.77%
Industrials - 2.69%
Utilities - 1.15%
Basic Materials - 1.08%
Energy - 0.53%
Financial Services - 0.17%
Real Estate - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index.

The fund is non-diversified.

Top 3 Holdings

Asset Name Sector Industry Weight
QQQ Invesco QQQ Trust 99.85%
QQQM Invesco NASDAQ 100 ETF 99.64%
FGXXX First American Funds Inc. - Government Obligations Fund 0.03%
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