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About

Key stats

What’s in the fund

7
Total holdings
Invesco QQQ Trust
99.63%
NDXP US 04/01/26 C23730
1.55%
OTHER ASSETS AND LIABILITIES
0.64%
First American Government Obligs X
0.24%
Cash Offset
0.04%
US DOLLARS
-0.04%
NDXP US 04/01/26 C23660
-2.07%

Returns

Performance
_
Difference
_
TappAlpha Innovation 100 Growth & Daily Income ETF

Mar

18

Dividends

The last payment date was Mar 18, 2026

Div. per Share

$1.09

Div. Yield

4.56%

Div. Growth YoY

-3.42%

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