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TDAX

TDAQ Lift ETF·CBOE
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Key Stats

Assets Under Management
10.88MUSD
Fund Flows (1Y)
10.52MUSD
Dividend Yield
1.48%
Discount/Premium to NAV
0.09%
Shares Outstanding
450.00K
Expense Ratio
0.98%

About TDAQ Lift ETF

Issuer
Tapp Finance, Inc.
Brand
TappAlpha
Inception Date
Jan 7, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tapp Finance, Inc.
Distributor
Foreside Fund Services LLC
TDAX seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (130%) the daily performance of the ETF shares of the TappAlpha Innovation 100 Growth & Daily Income ETF (NASDAQ: TDAQ) ("TDAQ").

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS

129.99%
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United States Treasury Bill 03/05/2026

42.65%
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First American Government Obligations Fund 12/01/2031

15.77%
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Cash & Other

-88.47%

Symbol

Ratio

No holdings data

Top 10 Weight 99.94%

4 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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