{
 "url": "https://etfiq.com/funds/tdax/holdings/",
 "section": "funds",
 "title": "TDAX Holdings: All 1 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TDAX holdings as of Jun 30, 2026: swaps on TappAlpha Innovation 100 Growth & Daily Income ETF worth 129.2% of net assets, and the cash behind them.",
 "as_of": "Jun 30, 2026",
 "ticker": "TDAX",
 "fund": "TDAQ LIFT ETF",
 "fund_page": "https://etfiq.com/funds/tdax",
 "positions": 1,
 "positions_listed_on_page": 1,
 "lead": "TDAX held swaps on TappAlpha Innovation 100 Growth & Daily Income ETF worth 129.2% of its net assets on Jun 30, 2026.",
 "source": {
  "name": "SEC Form N-PORT",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526368625/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS",
   "ticker": "TappAlpha Innovation 100 Growth & Daily Income ETF",
   "weight_pct": 129.245,
   "page": null
  }
 ],
 "top_positions_shown": 1,
 "cash": [
  {
   "holding": "First American Government Obligations Fund",
   "weight_pct": 65.382
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 34.618
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/tdax/holdings/tdax-holdings.csv",
 "json_book": "https://etfiq.com/funds/tdax/holdings/index.json",
 "markdown": "https://etfiq.com/funds/tdax/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TDAX, data as of Jun 30, 2026. https://etfiq.com/funds/tdax/holdings/",
 "exposure_pct": {
  "swaps": 129.2,
  "futures": 0,
  "held_directly": 0,
  "together": 129.2,
  "daily_target": 1.3,
  "swaps_track": [
   "TappAlpha Innovation 100 Growth & Daily Income ETF"
  ]
 }
}