IQ
TDAX
TDAQ LIFT ETF
Positions 1As of Jun 30, 2026Source SEC Form N-PORT

TDAX holdings: all 1 positions

See every position in TDAX, largest first.

How much of the fund each position is · one bar per position, largest first
TappAlpha Innovation 100 Growth & Daily Income ETF 129.25%1 positionTappAlpha Innovation 100 Growth & Daily Income ETF 129.25%
Holdings

What TDAX holds

Pick a view. Open a holding for every fund that owns it.

Top 1
  1. TappAlpha Innovation 100 Growth & Daily Income ETFETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS
    129.25%

1 of 1 position

Download holdings (CSV)JSON
1 of 1 · click a column to sort
TDAX’s 1 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: SEC Form N-PORT.
#HoldingTracksWeight
1ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CSTappAlpha Innovation 100 Growth & Daily Income ETF129.25%
First American Government Obligations Fund65.38%
Cash and other net assets34.62%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1The SEC filing ↗
The book
FundTDAQ LIFT ETF
Positions1
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceSEC Form N-PORT ↗
Swap exposure129.25%
Daily target+1.3x
Cash and other net assets100.00%
Alert

Email me when TDAX's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on.

How books are read →
Where to next
TDAX fund page→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsSEC Form N-PORT ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TDAX, data as of Jun 30, 2026. https://etfiq.com/funds/tdax/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.