TappAlpha Innovation 100 Growth & Daily Income ETF is a ETF series of ETF Opportunities Trust (series S000083890). Net assets $124.5M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | $123.5M | 9919.31% |
| Invesco QQQ Trust Series 1 | — | $123.5M | 9919.31% |
| First American Government Obli | FGXXX | $305K | 24.45% |
| First American Government Obli | — | $305K | 24.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $124.5M |
| 2025-12-31 | $66.9M |
| 2025-09-30 | $10.5M |