TDAQ ETF

$24.95
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQINVESCO MORTGAGE CAPITAL99.95%163,894$99.66M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund1.41%1,410,757$1.41M••••••••••••••••••••••
3-Exchange Cll Opt 01/26 253900.00%-38$-342••••••••••••••••••••••
4-Cash & Other-1.31%-1,307,781$-1307781••••••••••••••••••••••
-16+ more holdings available
See all 4 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TDAQ ETF All Holdings

TDAQ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by INVESCO MORTGAGE CAPITAL at 100.0%, First American Government Obligations Fund at 1.4%, Exchange Cll Opt 01/26 25390 at 0.0%.

TDAQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.4%.

TDAQ sector allocation provides a detailed breakdown. TDAQ overlap tool shows how holdings compare to other funds in your portfolio.

TDAQ ETF Holdings

4 of 4 holdings

  • 1

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    99.95%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    1.41%
  • 3

    Exchange Cll Opt 01/26 25390

    Other
    0.00%
  • 4

    Cash & Other

    Other
    -1.31%