Upcoming
TDAX
Distribution Alert!

Invest by

2/24/2026

to be eligible for

TDAX

’s

upcoming distribution.

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.

As of:

Feb 20, 2026

MM/DD/YYYY

Market Price
$
XX.XX
22.49
1.08
%
1.08
%
1.08
%
NAV Price
$
XX.XX
22.41
1.62
%
1.62
%
1.62
%
Net Assets
$
XXX,XXX,XXX
12325885
Total Expense Ratio
0.68
0.98
%
Management Fee
0.68
%
Total Expense Ratio
0.77
%
Distribution Rate
23.94
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.

At a Glance...

As Of:
Feb 20, 2026
MM/DD/YYYY
Primary Exchange
Cboe
Number of Holdings
4
XX
Shares Outstanding
XXX,XXX
550000
Premium/Discount
0.36
X.XX%
30-Day Median Bid-Ask
0.47
X.XX%
ISIN
US26923W3631
Inception Date
1/7/2026
CUSIP
26923W363

Price Performance

As of:

Feb 20, 2026
MM/DD/YYYY
February 20, 2026
Market Price:
22.49
$XX.XX
(Change:
1.08
)
NAV Price:
$XX.XX
(Change:
)
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Monthly
Quarterly
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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:

Feb 18, 2026

MM/DD/YYYY

Distribution Rate
23.94
%
N/A
30 Day SEC Yield
%
N/A
12-month Trailing Distribution Yield
25.59
%
N/A
Declaration Date
Record Date
Ex-Date
Pay Date
Amount
Supplemental Tax Information
Dec 29, 2026
Dec 30, 2026
Dec 30, 2026
Dec 31, 2026
$
Dec 22, 2026
Dec 23, 2026
Dec 23, 2026
Dec 24, 2026
$
Dec 15, 2026
Dec 16, 2026
Dec 16, 2026
Dec 17, 2026
$
Dec 8, 2026
Dec 9, 2026
Dec 9, 2026
Dec 10, 2026
$
Dec 1, 2026
Dec 2, 2026
Dec 2, 2026
Dec 3, 2026
$
Nov 24, 2026
Nov 25, 2026
Nov 25, 2026
Nov 27, 2026
$
Nov 17, 2026
Nov 18, 2026
Nov 18, 2026
Nov 19, 2026
$
Nov 10, 2026
Nov 11, 2026
Nov 11, 2026
Nov 12, 2026
$
Nov 3, 2026
Nov 4, 2026
Nov 4, 2026
Nov 5, 2026
$
Oct 27, 2026
Oct 28, 2026
Oct 28, 2026
Oct 29, 2026
$
Oct 20, 2026
Oct 21, 2026
Oct 21, 2026
Oct 22, 2026
$
Oct 13, 2026
Oct 14, 2026
Oct 14, 2026
Oct 15, 2026
$
Oct 6, 2026
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$
Sep 29, 2026
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$
Sep 22, 2026
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$
Sep 15, 2026
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$
Sep 8, 2026
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$
Sep 1, 2026
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$
Aug 25, 2026
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$
Aug 18, 2026
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$
Aug 11, 2026
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$
Aug 4, 2026
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$
Jul 28, 2026
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$
Jul 21, 2026
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$
Jul 14, 2026
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$
Jul 7, 2026
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$
Jun 30, 2026
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$
Jun 23, 2026
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
$
Jun 16, 2026
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$
Jun 9, 2026
Jun 10, 2026
Jun 10, 2026
Jun 11, 2026
$
Jun 2, 2026
Jun 3, 2026
Jun 3, 2026
Jun 4, 2026
$
May 26, 2026
May 27, 2026
May 27, 2026
May 28, 2026
$
May 19, 2026
May 20, 2026
May 20, 2026
May 21, 2026
$
May 12, 2026
May 13, 2026
May 13, 2026
May 14, 2026
$
May 5, 2026
May 6, 2026
May 6, 2026
May 7, 2026
$
Apr 28, 2026
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$
Apr 21, 2026
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
$
Apr 14, 2026
Apr 15, 2026
Apr 15, 2026
Apr 16, 2026
$
Apr 7, 2026
Apr 8, 2026
Apr 8, 2026
Apr 9, 2026
$
Mar 31, 2026
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$
Mar 24, 2026
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$
Mar 17, 2026
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
$
Mar 10, 2026
Mar 11, 2026
Mar 11, 2026
Mar 12, 2026
$
Mar 3, 2026
Mar 4, 2026
Mar 4, 2026
Mar 5, 2026
$
Feb 24, 2026
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$
Feb 17, 2026
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
$
0.10186
94
Feb 10, 2026
Feb 11, 2026
Feb 11, 2026
Feb 12, 2026
$
0.10675
94
Feb 3, 2026
Feb 4, 2026
Feb 4, 2026
Feb 5, 2026
$
0.10675
94
Jan 27, 2026
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$
0.10675
94
Jan 20, 2026
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
$
0.12227
94
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%.
26923N546-TRS-01/12/28-L
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS
26923N546-TRS-01/12/28-L
128.24
%
629748
$
15806675
912797RV1
United States Treasury Bill 03/05/2026
912797RV1
36.55
%
4510000
$
4505546
FGXXX
First American Government Obligations Fund 12/01/2031
31846V336
30.19
%
3721415
$
3721415
Cash&Other
Cash & Other
Cash&Other
-95.00
%
11709922
$
-11709922
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

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The performance data quoted represents past performance. Past performance does not guarantee future results.
No items found.

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.
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