{"entity_type":"fund","name":"TappAlpha Innovation 100 Growth & Daily Income ETF","identifiers":{"lei":"2549002FV2WVEDLW5C31","cik":"1771146","fund_id":"S000083890","fundkey":"tappalpha-innovation-100-growth-daily-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":2,"total_value_usd":66758808.55,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":104330.62},"EC":{"positions":1,"total_value_usd":66654477.93}}},"holdings":[{"issuer_name":"Invesco QQQ Trust Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":66654477.93,"pct_val":99.5982969665,"balance":108503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":104330.62,"pct_val":0.9982473978,"balance":104330.62,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tappalpha-innovation-100-growth-daily-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tappalpha-innovation-100-growth-daily-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: TappAlpha Innovation 100 Growth & Daily Income ETF | LEI: 2549002FV2WVEDLW5C31 | 2 positions totaling $66,758,809 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}