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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$22.95
−$0.075 · -0.33%
As of Sep 16, 3:57 PM ET
$23.20
+$0.25 · +1.09%
After hours · As of Sep 16, 7:51 PM ET
Regular session · ET · Market data may be delayed.
TDAX is structured to provide amplified exposure, aiming for 130% of the daily performance of TDAQ. Its portfolio leverage is reset to this target at the close of every trading day. The fund primarily utilizes swap agreements and occasionally employs exchange-traded call options to maintain this desired daily exposure, recalibrating its positions as market conditions fluctuate. Due to this daily resetting of exposure, returns generated over periods exceeding a single trading day will reflect the compounding effects of daily performance. Consequently, these longer-term returns can diverge significantly from TDAQ's performance over the identical timeframe. TDAX adheres strictly to its objective irrespective of broader market trends and does not implement defensive strategies, which can result in elevated portfolio turnover. As a leveraged investment vehicle, the fund's performance is highly susceptible to short-term price fluctuations. A substantial adverse movement in TDAQ during a single trading day carries the risk of a complete loss of the fund's value.
Fund facts updated Sep 16, 2026.
Day range
Current $22.95
52-week range
Current $22.95
1 month
-7.09%
3 months
-10.46%
Since inception
-4.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Sep 16, 2026.
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1131
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.1131
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.1131
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.1131
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.09
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.09
Weekly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.09
Weekly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.09
Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.09
Weekly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.1164
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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GOVT
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$22.105
-0.07%
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-0.56%
TENM
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MTUM
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$299.83
+0.11%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.