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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −5.5% | ▲ +2.2% | — | — | — | — | ▲ +11.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TDAQTappAlpha Innovation 100 Growth & Daily Income ETF | Reported holding | 88.16% |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS | swap | 43.14% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.49% |
| Cash & Other | Reported holding | -32.79% |
TDAX is structured to provide amplified exposure, aiming for 130% of the daily performance of TDAQ. Its portfolio leverage is reset to this target at the close of every trading day. The fund primarily utilizes swap agreements and occasionally employs exchange-traded call options to maintain this desired daily exposure, recalibrating its positions as market conditions fluctuate. Due to this daily resetting of exposure, returns generated over periods exceeding a single trading day will reflect the compounding effects of daily performance. Consequently, these longer-term returns can diverge significantly from TDAQ's performance over the identical timeframe. TDAX adheres strictly to its objective irrespective of broader market trends and does not implement defensive strategies, which can result in elevated portfolio turnover. As a leveraged investment vehicle, the fund's performance is highly susceptible to short-term price fluctuations. A substantial adverse movement in TDAQ during a single trading day carries the risk of a complete loss of the fund's value.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.10 |
| 2026-10-21 | 2026-10-22 | $0.10 |
| 2026-10-14 | 2026-10-15 | $0.09 |
| 2026-10-07 | 2026-10-08 | $0.09 |
| 2026-09-30 | 2026-10-01 | $0.09 |
| 2026-09-23 | 2026-09-24 | $0.09 |
| 2026-09-16 | 2026-09-17 | $0.09 |
| 2026-09-09 | 2026-09-10 | $0.11 |
| 2026-09-02 | 2026-09-03 | $0.11 |
| 2026-08-26 | 2026-08-27 | $0.11 |
| 2026-08-19 | 2026-08-20 | $0.11 |
| 2026-08-12 | 2026-08-13 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TDAX.