# TDAQ holdings: all 1 positions

> TDAQ holds 1 position as of Jun 30, 2026. The largest is QQQM at 99.56%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TDAQ held 1 position as of Jun 30, 2026. Invesco NASDAQ 100 ETF is the largest at 99.56%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526368626/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco NASDAQ 100 ETF | QQQM | 99.56% |
| | Cash and other net assets | | 0.45% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/tdaq/holdings/tdaq-holdings.csv (CSV) or https://etfiq.com/data/books/tdaq.json (JSON).

Fund page: https://etfiq.com/funds/tdaq

Cite: ETFIQ, Holdings of TDAQ, data as of Jun 30, 2026. https://etfiq.com/funds/tdaq/holdings/