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 the top 4 of 7 holdings · as of Oct 8, 2026
TDAX top 10 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--
Themes in the top 10
Interest RatesInflation Protection

TDAX ETF Top Holdings

TDAX holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 197.4%
#TickerNameIndustryWeightAllocation
1-Etf Opportunities Trust Tappalpha Innvtn Swap CsOther129.95%
2-B 10/20/26 GovtOther59.19%
3FGXXXFirst American Government Obligations FundFinancials8.28%
4-Cash & OtherOther-97.44%
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Holdings Distribution

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