DWWN ETF

DWWN ETF
$22.18
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SP 0 05/15/51 is DWWN's largest holding at 3.57% of the fund as of Sep 14, 2026. DWWN is Principal Long Duration ETF.

Showing top 50 of 58 holdings · as of Sep 14, 2026
DWWN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets
3.57%		3.6%$383.0KFinancialsCapital Markets
2—Strip Princ 02/53 0.00000Financials · Capital Markets
3.32%		6.9%$355.5KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (prin) 0% Nov 15, 2050
3.25%		10.1%$348.4K
4DebtTreasury Strip (Prin) 0% Feb 15, 2052
3.14%		13.3%$336.9K
5DebtTreasury Strip (Prin) 0% May 15, 2053
2.97%		16.3%$318.0K
6DebtUnited States Treasury Strip Principal 0 2054-08-15
2.97%		19.2%$318.3K
7DebtTreasury Strip (Prin) 0% Feb 15, 2051
2.79%		22.0%$299.0K
8DebtTreasury Strip 0% Nov 15, 2054
2.71%		24.7%$290.3K
9DebtUnited States Treasury Strip Principal 05/15/2049
2.68%		27.4%$287.2K
10—Strip Princ 08/51 0.00000 0.01% 2051-08-15
2.66%		30.1%$285.4K
11DebtTreasury Strip 0% Feb 15, 2054
2.64%		32.7%$283.4K
12DebtUnited States Treasury Strip Principal 02/15/2049
2.63%		35.3%$282.4K
13—Strip Princ 02/55 0.00000
2.53%		37.9%$270.8K
14DebtTreasury Strip (Prin) 0% May 15, 2054
2.35%		40.2%$252.1K
15DebtUnited States Treasury Strip Coupon
2.34%		42.5%$250.3K
16DebtTreasury Strip (Prin) 0% Nov 15, 2051
2.33%		44.9%$250.0K
17—Strip Princ 08/48 0.00000
2.22%		47.1%$237.9K
18DebtTreasury Strip (Prin) 0% May 15, 2052
2.02%		49.1%$217.0K
19—Strip Princ 05/55 0.00000
2.02%		51.1%$217.0K
20DebtTreasury Strip (Prin) 0% Aug 15, 2052
1.97%		53.1%$210.8K
21DebtUnited States Treasury Strip Coupon
1.94%		55.0%$207.4K
22DebtTreasury Strip 0% Nov 15, 2055
1.92%		57.0%$206.1K
23—Strip Princ 11/53 0.00000 0.01% 2053-11-15
1.91%		58.9%$204.8K
24DebtUnited States Treasury Strip Principal 11/15/2048
1.85%		60.7%$198.6K
25DebtUnited States Treasury Strip Principal 02/15/2047
1.80%		62.5%$193.4K
26DebtTreasury Strip 0% Aug 15, 2053
1.80%		64.3%$193.2K
27DebtTreasury Strip (Prin) 0% Aug 15, 2055
1.78%		66.1%$190.4K
28DebtUnited States Treasury Strip Coupon
1.76%		67.9%$188.2K
29DebtTreasury Strip (Prin) 0% Feb 15, 2056
1.70%		69.6%$182.2K
30DebtUnited States Treasury Strip Principal 02/15/2048
1.68%		71.3%$180.0K
31DebtUnited States Treasury Strip Principal 11/15/2047
1.67%		72.9%$179.3K
32DebtTreasury Strip (prin) 0% Aug 15, 2050
1.63%		74.6%$174.9K
33DebtUnited States Treasury Strip Couponstrips
1.62%		76.2%$173.4K
34DebtUnited States Treasury Strip Principal 08/15/2047
1.57%		77.7%$167.9K
35—United States Treas Bd Dtd 02/15/2020 2050-02-15
1.48%		79.2%$158.9K
36DebtUnited States Treasury Strip Coupontstrip
1.48%		80.7%$158.9K
37DebtUnited States Treasury Strip Coupon
1.35%		82.1%$144.5K
38DebtUnited States Treasury Strip Coupon
1.28%		83.3%$137.2K
39DebtUnited States Treasury Strip Principal 05/15/2048
1.26%		84.6%$135.3K
40DebtTreasury Strip (prin)
1.22%		85.8%$130.8K
41DebtUnited States Treasury Strip Principal 11/15/2049
1.20%		87.0%$128.5K
42DebtUnited States Treasury Strip Principal 08/15/2049
1.09%		88.1%$116.4K
43DebtTreasury Strip (Prin) 0% Nov 15, 2052
1.09%		89.2%$116.5K
44DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
1.09%		90.3%$116.8K
45DebtUnited States Treasury Strip Coupon
1.05%		91.3%$112.2K
46DebtUnited States Treasury Strip Principal 05/15/2047
1.04%		92.4%$110.9K
47DebtUnited States Treasury Strip Couponstrips
0.91%		93.3%$97.4K
48DebtUnited States Treasury Strip Couponstrips
0.87%		94.2%$93.5K
49DebtUnited States Treasury Strip Coupon
0.86%		95.0%$91.7K
50DebtUnited States Treasury Strip Couponstrips
0.82%		95.8%$88.3K
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DWWN ETF All Holdings

DWWN holdings total 117 positions. The top 10 holdings account for 30.1% of the fund, led by Treasury Strip (Prin) 0% May 15, 2051 at 3.6%, Strip Princ 02/53 0.00000 at 3.3%, Treasury Strip (prin) 0% Nov 15, 2050 at 3.3%.

DWWN portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 87.7%.

DWWN sectors provide a detailed breakdown. DWWN overlap shows how holdings compare to other funds in your portfolio.

Compare DWWN

DWWN vs SPYDWWN vs QQQDWWN vs VOODWWN vs VTIDWWN vs IVVDWWN vs SCHDDWWN vs VYMDWWN vs VXUS

DWWN ETF Holdings

58 of 117 holdings

  • 1

    Treasury Strip (Prin) 0% May 15, 2051

    SP 0 05/15/51Financials
    3.57%
  • 2

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    3.32%
  • 3

    Treasury Strip (prin) 0% Nov 15, 2050

    SP 0 11/15/50Financials
    3.25%
  • 4

    Treasury Strip (Prin) 0% Feb 15, 2052

    SP 0 02/15/52Financials
    3.14%
  • 5

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    2.97%
  • 6

    United States Treasury Strip Principal 0 2054-08-15

    SP 0 08/15/54Financials
    2.97%
  • 7

    Treasury Strip (Prin) 0% Feb 15, 2051

    SP 0 02/15/51Financials
    2.79%
  • 8

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    2.71%
  • 9

    United States Treasury Strip Principal 05/15/2049

    SP 0 05/15/49Financials
    2.68%
  • 10

    STRIP PRINC 08/51 0.00000 0.01% 2051-08-15

    SP 0 08/15/51Financials
    2.66%
  • 11

    Treasury Strip 0% Feb 15, 2054

    SP 0 02/15/54Financials
    2.64%
  • 12

    United States Treasury Strip Principal 02/15/2049

    SP 0 02/15/49Financials
    2.63%
  • 13

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    2.53%
  • 14

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    2.35%
  • 15

    United States Treasury Strip Coupon

    S 0 02/15/48Financials
    2.34%
  • 16

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    2.33%
  • 17

    Strip Princ 08/48 0.00000

    SP 0 08/15/48Financials
    2.22%
  • 18

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    2.02%
  • 19

    Strip Princ 05/55 0.00000

    SP 0 05/15/55Financials
    2.02%
  • 20

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    1.97%
  • 21

    United States Treasury Strip Coupon

    S 0 05/15/49Financials
    1.94%
  • 22

    Treasury Strip 0% Nov 15, 2055

    Other
    1.92%
  • 23

    Strip Princ 11/53 0.00000 0.01% 2053-11-15

    SP 0 11/15/53Financials
    1.91%
  • 24

    United States Treasury Strip Principal 11/15/2048

    SP 0 11/15/48Financials
    1.85%
  • 25

    United States Treasury Strip Principal 02/15/2047

    SP 0 02/15/47Financials
    1.80%
  • 26

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    1.80%
  • 27

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    1.78%
  • 28

    United States Treasury Strip Coupon

    S 0 02/15/49Financials
    1.76%
  • 29

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    1.70%
  • 30

    United States Treasury Strip Principal 02/15/2048

    SP 0 02/15/48Financials
    1.68%
  • 31

    United States Treasury Strip Principal 11/15/2047

    SP 0 11/15/47Financials
    1.67%
  • 32

    Treasury Strip (prin) 0% Aug 15, 2050

    SP 0 08/15/50Financials
    1.63%
  • 33

    United States Treasury Strip Couponstrips

    S 0 11/15/52Utilities
    1.62%
  • 34

    United States Treasury Strip Principal 08/15/2047

    SP 0 08/15/47Financials
    1.57%
  • 35

    United States Treas Bd Dtd 02/15/2020 2050-02-15

    SP 0 02/15/50Financials
    1.48%
  • 36

    United States Treasury Strip Coupontstrip 0 8/15/2050

    S 0 08/15/50Utilities
    1.48%
  • 37

    United States Treasury Strip Coupon

    S 0 08/15/47Utilities
    1.35%
  • 38

    United States Treasury Strip Coupon

    S 0 02/15/47Financials
    1.28%
  • 39

    United States Treasury Strip Principal 05/15/2048

    SP 0 05/15/48Financials
    1.26%
  • 40

    Treasury Strip (prin) 0% 15/05/2050

    SP 0 05/15/50Financials
    1.22%
  • 41

    United States Treasury Strip Principal 11/15/2049

    SP 0 11/15/49Financials
    1.20%
  • 42

    United States Treasury Strip Principal 08/15/2049

    SP 0 08/15/49Financials
    1.09%
  • 43

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    1.09%
  • 44

    Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056

    Other
    1.09%
  • 45

    United States Treasury Strip Coupon

    S 0 11/15/48Utilities
    1.05%
  • 46

    United States Treasury Strip Principal 05/15/2047

    SP 0 05/15/47Financials
    1.04%
  • 47

    United States Treasury Strip Couponstrips

    S 0 02/15/54Financials
    0.91%
  • 48

    United States Treasury Strip Couponstrips

    S 0 05/15/52Financials
    0.87%
  • 49

    United States Treasury Strip Coupon

    S 0 11/15/49Utilities
    0.86%
  • 50

    United States Treasury Strip Couponstrips

    S 0 11/15/51Utilities
    0.82%
  • 51

    United States Treasury Strip Couponstrips

    S 0 02/15/50Financials
    0.81%
  • 52

    United States Treasury Strip Coupon 0.000 02/15/2051

    S 0 02/15/51Financials
    0.79%
  • 53

    United States Treasury Strip Coupontstrip 0 5/15/2051

    S 0 05/15/51Financials
    0.79%
  • 54

    United States Treasury Strip Couponstrips

    S 0 05/15/53Financials
    0.67%
  • 55

    United States Treasury Strip Principal 11/15/2046

    SP 0 11/15/46Financials
    0.51%
  • 56

    United States Treasury Strip Couponstrips

    S 0 08/15/53Utilities
    0.43%
  • 57

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.17%
  • 58

    Net Other Assets

    Other
    -0.01%