TDAQ · TappAlpha Innovation 100 Growth & Daily Income ETF ETF
ETF Opportunities Trust
$27.04
+0.15%
At close · Sep 4
Net assets $247,794,774
Holdings2
1 month
-1.46%
Year to date
+14.53%
52-week range
$22.70–$29.51
30-session avg volume
316,218
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083890
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.14%
Country allocation
US99.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Nasdaq 100 ETF | 46138G649 | $246,691,505 | 99.55% |
| First American Government Obli | 31846V336 | $340,822 | 0.14% |