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TDAX

:

TDAQ LIFT ETF

Investment Objective:

The Fund seeks daily investment results, before fees and expenses, of 130% of the daily performance of TDAQ. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

Fact Sheet
Prospectus

As of:

Jan 7, 2026

MM/DD/YYYY

Market Price
$
XX.XX
23.97
-0.13
%
-0.13
%
-0.13
%
NAV Price
$
XX.XX
23.91
-0.38
%
-0.38
%
-0.38
%
Net Assets
$
XXX,XXX,XXX
239086.29
Total Expense Ratio
0.68
0.98
%
Management Fee
0.68
%
Total Expense Ratio
0.77
%
Distribution Rate
N/A
%
30 Day SEC Yield
N/A
%
The return of capital for this most recent distribution was estimated to be XX%. The Fund currently expects, but does not guarantee, to make distributions on a monthly basis. If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital. Monthly distributions, if any, may consist of returns of capital, which would decrease the Fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment.
The return of capital for this most recent distribution was estimated to be XX%. The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital. Weekly distributions, if any, may consist of returns of capital, which would decrease the Fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment.
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"Fintech-powered" refers to the use of advanced financial technologies to enhance, enable, and deliver our financial products and services. Tech-enabled services and businesses use technology to improve efficiency and innovation. They can include a combination of human expertise and technology to streamline processes, increase accuracy, and provide new insights.
The fund aims to achieve its objectives through:

Growth

Income Generation

Maximized Time Decay

Reduced Time Risk

Flexibility

Same strategy. Lightly leveraged.

How the T² Lift™ Series Works

Same Core Strategy

The T² Lift™ Series is built on the same systematic options-based framework as TSPY and TDAQ. The fund uses the same underlying investment approach designed to seek income while maintaining exposure to the underlying equity market.

Light Leverage (~30%)

The T² Lift™ Series applies light leverage to the core strategy, seeking to provide approximately 30% greater exposure to the growth and income profile of the underlying fund. This leverage is intended to amplify participation in both income generation and market movements.

Risk & Volatility Tradeoff

Because the fund uses leverage, gains and losses may be magnified compared to the non-leveraged fund. The T² Lift™ Series is designed for investors who understand the risks of leveraged exposure and are comfortable with increased volatility.

Leveraged exposure may increase the impact of market movements on the fund’s performance. Investors should carefully consider the fund’s investment objectives, risks, charges, and expenses before investing.
View the non-leveraged fund:
TDAQ

TSPY featured on Nasdaq

Just for Funds dives into the TSPY strategy with our very own Si Katara. Watch to find out where it fits in your portfolio!

Thumbnail of Si speaking in front of a Nasdaq sign.

At a Glance...

As Of:
Jan 7, 2026
MM/DD/YYYY
Primary Exchange
Cboe
Number of Holdings
3
XX
Shares Outstanding
XXX,XXX
10000
Premium/Discount
0.26
X.XX%
30-Day Median Bid-Ask
0.54
X.XX%
ISIN
US26923W3631
Inception Date
1/7/2026
CUSIP
26923W363

Price Performance

As of:

Jan 7, 2026
MM/DD/YYYY
January 7, 2026
Market Price:
23.97
$XX.XX
(Change:
-0.13
)
NAV Price:
$XX.XX
(Change:
)
{"labels":["2026-01-06","2026-01-07"],"mp_data":["24.00","23.97"],"nav_data":["24.00","23.91"]}
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Monthly
Quarterly
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As of:
MM/DD/YYYY
1 month
3 months
6 months
1 year
YTD
Since Inception

Performance Disclosure

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Distributions

As of:

MM/DD/YYYY

Distribution Rate
%
N/A
30 Day SEC Yield
%
N/A
12-month Trailing Distribution Yield
%
N/A
Declaration Date
Record Date
Ex-Date
Pay Date
Amount
Supplemental Tax Information
Distributions coming soon.
The Fund currently expects, but does not guarantee, to make distributions on a monthly basis. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital.

The final tax character of the Funds' distributions will not be determined until the end of the Funds' fiscal year. Accordingly, there is no guarantee regarding the portion of each Fund’s distributions that will be classified as a return of capital or dividend income. The final tax character of distributions paid by the Funds in 2026 will be provided to shareholders on Form 1099-DIV.

The return of capital for this most recent distribution was estimated to be XX%.
The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital.

The final tax character of the Funds' distributions will not be determined until the end of the Funds' fiscal year. Accordingly, there is no guarantee regarding the portion of each Fund’s distributions that will be classified as a return of capital or dividend income. The final tax character of distributions paid by the Funds in 2026 will be provided to shareholders on Form 1099-DIV.

The return of capital for this most recent distribution was estimated to be XX%.

Holdings

As of:

Jan 8, 2026

MM/DD/YYYY

Download Holdings CSV
View
Intraday Options
View
Intraday Options
Ticker
Security Description
CUSIP / ISIN
% of Funds
Shares / Contracts
Market Value
26923N546-TRS-01/12/28-L
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS
26923N546-TRS-01/12/28-L
130.03
%
35288
$
932662
FGXXX
First American Government Obligations Fund 12/01/2031
31846V336
22.31
%
160000
$
160000
Cash&Other
Cash & Other
Cash&Other
-52.36
%
375561
$
-375561
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

As of:
Jan 7, 2026
MM/DD/YYYY
Premium/Discount
XX.XX%
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Number of Days at
Premium
Days
Day
Discount
Days
Day
Both
Days
Day
Both (YTD)
Days
Day
P/D +/- 2%
Days
Day
{"labels":["2026-01-06","2026-01-07"],"premium_discount":[0,0.26]}
The performance data quoted represents past performance. Past performance does not guarantee future results.
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Supplemental Discussion

TappAlpha (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.

Fund Documents

Prospectus
SAI
Fact Sheet
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