# Portfolio overlap — DXQLX vs TDAQ Comparing **Direxion Monthly NASDAQ-100 Bull 1.75X Fund** (2026-02-28) and **TappAlpha Innovation 100 Growth & Daily Income ETF** (2026-03-31). - Shared positions: 1 - Direxion Monthly NASDAQ-100 Bull 1.75X Fund covered by TappAlpha Innovation 100 Growth & Daily Income ETF: 0.6359783867119510358011610498 - TappAlpha Innovation 100 Growth & Daily Income ETF covered by Direxion Monthly NASDAQ-100 Bull 1.75X Fund: 0.6359783867119510358011610498 ## Direxion Monthly NASDAQ-100 Bull 1.75X Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.635978 | ✓ | | U.S. Bank Money Market Deposit Account | 0.164891 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.106079 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.089887 | | | US ULTRA BOND CBT Sep25 | 0.003164 | | ## TappAlpha Innovation 100 Growth & Daily Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.997541 | ✓ | | FRST AM-GV OB-X | 0.002459 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-190427` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-250608` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _