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Holdings (Monthly)
Guide ↗
TappAlpha Innovation 100 Growth & Daily Income ETF
·
ETF Opportunities Trust
Monthly Holdings
$126M AUM
2 positions
Period Mar 2026
Filed Jun 1, 2026
EDGAR ↗
← All Funds
#
Name
Ticker
Since
Shares
Value
% Port
Cat
1
Invesco QQQ Trust Series 1
QQQ
Mar 2026
214,026
$123.5M
99.19%
EC
2
First American Government Obli
FGXXX
Mar 2026
304,521
$305K
0.24%
STIV