# TDAX holdings: all 1 positions

> 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.

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

TDAX held swaps on TappAlpha Innovation 100 Growth & Daily Income ETF worth 129.2% of its net assets on Jun 30, 2026.

Source: SEC Form N-PORT (<https://www.sec.gov/Archives/edgar/data/1771146/000119312526368625/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS | TappAlpha Innovation 100 Growth & Daily Income ETF | 129.25% |
| | First American Government Obligations Fund | | 65.38% |
| | Cash and other net assets | | 34.62% |

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

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

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