TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
ETF overview
The fund's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 452.82M USD (all share classes)
- Issuer
- TappAlpha
- Inception date
- Sep 4, 2025
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.13% |
| Apple Inc | AAPL | 7.90% |
| Microsoft Corp | MSFT | 6.19% |
| Micron Technology Inc | MU | 4.31% |
| Amazon.com Inc | AMZN | 4.24% |
| Advanced Micro Devices Inc | AMD | 3.75% |
| Meta Platforms Inc | META | 3.31% |
| Alphabet Inc | GOOGL | 3.15% |
| Alphabet Inc | GOOG | 2.94% |
| Tesla Inc | TSLA | 2.93% |
| and 90 more | ||
Similar ETFs
- Pacer Trendpilot 100 ETFPTNQ · Overlap 99% · Expense ratio 0.65%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 99% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 98% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 98% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 97% · Expense ratio 0.98%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 97% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 97% · Expense ratio 0.35%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 86% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
- Expense ratio
- 0.68%
- Fund assets
- 452.82M USD (all share classes)
- Issuer
- TappAlpha
- Inception date
- Sep 4, 2025
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.13% |
| Apple Inc | AAPL | 7.90% |
| Microsoft Corp | MSFT | 6.19% |
| Micron Technology Inc | MU | 4.31% |
| Amazon.com Inc | AMZN | 4.24% |
| Advanced Micro Devices Inc | AMD | 3.75% |
| Meta Platforms Inc | META | 3.31% |
| Alphabet Inc | GOOGL | 3.15% |
| Alphabet Inc | GOOG | 2.94% |
| Tesla Inc | TSLA | 2.93% |
| and 90 more | ||
The fund's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.
- Pacer Trendpilot 100 ETFPTNQ · Overlap 99% · Expense ratio 0.65%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 99% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 98% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 98% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 97% · Expense ratio 0.98%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 97% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 97% · Expense ratio 0.35%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 86% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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