TDAQ LIFT ETF TappAlpha Innovation 100 Growth & Daily Income ETF TSPY LIFT ETF TappAlpha S&P 500 Growth & Daily Income ETF Investment Type [Axis] Total Return Swap Contracts [Member] Exchange Traded Funds [Member] Money Market Funds [Member] Cash [Member] Derivatives [Member] Other Assets Net of Liabilities [Member] Invesco NASDAQ 100 ETF [Member] First American Government Obligations Fund - Class X [Member] Vanguard S&P 500 ETF [Member] TappAlpha S&P 500 Growth & Daily Income ETF. Vanguard S&P 500 ETF. First American Government Obligations Fund - Class X. TappAlpha Innovation 100 Growth & Daily Income ETF. TDAQ LIFT ETF. Invesco NASDAQ 100 ETF Total Return Swap Contracts. Derivatives. Other Assets Net of Liabilities. TSPY LIFT ETF. Net Assets Investment Company, Portfolio Turnover