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TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

Derivative Income · TappAlpha · BATS

Derivative IncomeETF
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an exchange-traded fund in the Derivative Income category. It has $393.88M in assets, an expense ratio of 0.68% and a 16.52% dividend yield. 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.
Assets under management$393.88M
Expense ratio0.68%
CategoryDerivative Income
Dividend yield16.52%
NAV$25.18
Fund familyTappAlpha
ExchangeBATS

Top holdings

The largest positions TappAlpha Innovation 100 Growth & Daily Income ETF reports, by weight.

HoldingNameWeight
QQQM Invesco NASDAQ 100 ETF 99.65%
FGXXX First American Government Obligs X 0.24%

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