# TappAlpha Innovation 100 Growth & Daily Income ETF

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.

## Profile

- Series ID: S000083890
- Registrant: ETF Opportunities Trust
- LEI: 2549002FV2WVEDLW5C31
- Net assets: $124.5M
- Total assets: $125.7M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Tuttle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164937)
- [Tapp Finance, Inc. (Advisor)](https://search.stillhousedata.com/firm/327980)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | QQQ | $123.5M | 9919.31% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $123.5M | 9919.31% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $305K | 24.45% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $305K | 24.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $124.5M |
| 2025-12-31 | $66.9M |
| 2025-09-30 | $10.5M |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083890.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.