TDAX ETF

TDAX ETF
$23.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.4%
Gross exposure
197.4%
Long
197.4%
Cash & collateral
-97.4%
As of Oct 8, 2026
Showing top 4 of 4 holdings · as of Oct 8, 2026
TDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Etf Opportunities Trust Tappalpha Innvtn Swap Cs
129.95%		129.9%3,498,927$97.86M--
2—B 10/20/26 Govt
59.19%		189.1%44,630,000$44.57M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.28%		197.4%6,234,925$6.23MFinancialsCapital Markets
4—Cash & Other
-97.44%		100.0%-73,381,070$-73381072--
Not reported for this fund: share changes.

TDAX ETF All Holdings

TDAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Etf Opportunities Trust Tappalpha Innvtn Swap Cs at 129.9%, B 10/20/26 Govt at 59.2%, First American Government Obligations Fund at 8.3%.

TDAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.3%.

TDAX sectors provide a detailed breakdown. TDAX overlap shows how holdings compare to other funds in your portfolio.

Compare TDAX

TDAX vs SPYTDAX vs QQQTDAX vs VOOTDAX vs VTITDAX vs IVVTDAX vs SCHDTDAX vs VYMTDAX vs VXUS

TDAX ETF Holdings

4 of 7 holdings

  • 1

    Etf Opportunities Trust Tappalpha Innvtn Swap Cs

    Other
    129.95%
  • 2

    B 10/20/26 Govt

    Other
    59.19%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    8.28%
  • 4

    Cash & Other

    Other
    -97.44%