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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 $12.82M 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$12.82M
Expense ratio0.88%
CategoryDerivative Income
Dividend yield
NAV$25.51
Fund familyTappAlpha
ExchangeBATS

Top holdings

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

HoldingNameWeight
TSLA Tesla Inc 10.75%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 10.66%
MSFT Microsoft Corp 10.29%
AAPL Apple Inc 10.28%
AMZN Amazon.com Inc 9.80%
GOOGL Alphabet Inc Class A 9.77%
NVDA NVIDIA Corp 9.76%
META Meta Platforms Inc Class A 9.75%
AVGO Broadcom Inc 9.31%
AMD Advanced Micro Devices Inc 9.17%

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