TDAQ ETF

$24.56
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 100.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInflation Protection

TDAQ ETF Top Holdings

TDAQ holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.05%
#TickerNameIndustryWeightAllocation
1QQQINVESCO MORTGAGE CAPITALFinancials99.95%
2FGXXXFirst American Government Obligations FundFinancials1.41%
3-Exchange Cll Opt 01/26 25390Other-
4-Cash & OtherOther-1.31%
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Holdings Distribution

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