TDAQ Holdings
TappAlpha Innovation 100 Growth & Daily Income ETF
1W: +0.7%
1M: +5.4%
3M: +0.8%
YTD: +9.2%
1Y: +9.8%
$27.64
+0.24 (+0.88%)
Weekly Expected Move ±2.2%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings1
Top 10 Wt99.7%
Beta1.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.7% | — |
| Other | 3 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF | QQQM | 99.65% | $396.3M | 1,300,925 | — | $83.3B | Financial Services |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.24% | $956,765 | 956,765 | — | — | — |
| 3 | Cash & Other Cash | — | 0.13% | $501,415 | 501,415 | — | — | — |
| 4 | NDXP US 09/30/26 C30725 Private | — | —% | $-5,289 | -129 | — | — | — |