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TDAQ Lift ETF

Cboe US: TDAX · Real-Time Price · USD
23.75
+0.03 (0.13%)
At close: Aug 21, 2026, 8:00 PM
23.75
+0.00%
After-hours: 7:50 PM

TDAQ Lift ETF (TDAX) ETF Price, Holdings & Analysis

0.13%

No data available

Bid23.52
Market Capn/a
AUM49.22M
NAV23.77
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 6, 2026
Ask23.83
Volume47,744
Avg. Volume (20D)61,511
Open23.95
Previous Close23.72
Day's Range23.60 - 23.90
52-Week Range19.45 - 27.02
Holdingsn/a
Expense Ratio0.98%

About TDAX

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performance of TDAQ on a daily basis. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TDAX
Inception Date Jan 6, 2026
Provider Tappalpha
Exchange Cboe US

Top 10 Holdings 66.94% of assets

NameSymbolWeight
First American Gover...FGXXX66.94%
View More Holdings

Dividends Dividend Yield 13.12%

Ex-DividendAmountPayment Date
Aug 19, 2026$0.1130n/a
Aug 12, 2026$0.0900n/a
Aug 5, 2026$0.0900n/a
Jul 29, 2026$0.0900n/a
Jul 22, 2026$0.0900n/a
Full Dividend History
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