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Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN)

Derivative Income · TappAlpha · BATS

Derivative IncomeETF
Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) is an exchange-traded fund in the Derivative Income category. It has $7.20M in assets and an expense ratio of 0.88%. Under normal circumstances, the fund invests at least 80% of its net assets in financial instruments that provide exposure to MGTN, including the common stocks of companies included in the index (“80% Investment Policy”). It is non-diversified.
Assets under management$7.20M
Expense ratio0.88%
CategoryDerivative Income
Dividend yield
NAV$25.17
Fund familyTappAlpha
ExchangeBATS

Top holdings

The largest positions Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 12.01%
AMZN Amazon.com Inc 11.11%
AVGO Broadcom Inc 10.23%
GOOGL Alphabet Inc Class A 10.12%
NVDA NVIDIA Corp 10.03%
AAPL Apple Inc 9.98%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 9.75%
AMD Advanced Micro Devices Inc 9.02%
META Meta Platforms Inc Class A 8.39%
TSLA Tesla Inc 8.04%

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