DWWN ETF largest holding is SP 0 05/15/51 at 3.73% as of Jun 30, 2026

$24.20

AUM$11M

TER0.19%

Holdings60

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DWWN ETF largest holding is SP 0 05/15/51 at 3.73% as of Jun 30, 2026

$24.20

Principal Long Duration ETF

AUM$11M

TER0.19%

Holdings60

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SP 0 05/15/51 is DWWN's largest holding at 3.73% of the fund as of Jun 30, 2026. DWWN is Principal Long Duration ETF.

Showing top 50 of 60 holdings · as of Jun 30, 2026

DWWN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets	3.73%	3.7%	$435.5K	Financials	Capital Markets
2	—	Strip Princ 02/53 0.00000Financials · Capital Markets	3.60%	7.3%	$420.0K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Strip (prin) 0% Nov 15, 2050	3.46%	10.8%	$403.7K
4	Debt	Treasury Strip (Prin) 0% Feb 15, 2052	3.11%	13.9%	$363.0K
5	Debt	Treasury Strip (Prin) 0% May 15, 2053	2.95%	16.8%	$344.4K
6	Debt	Treasury Strip 0% Nov 15, 2054	2.87%	19.7%	$334.7K
7	Debt	Treasury Strip (Prin) 0% Feb 15, 2051	2.76%	22.5%	$321.8K
8	Debt	United States Treasury Strip Principal 0 2054-08-15	2.68%	25.2%	$312.8K
9	Debt	United States Treasury Strip Principal 05/15/2049	2.64%	27.8%	$308.4K
10	Debt	Treasury Strip 0% Feb 15, 2054	2.64%	30.4%	$308.0K
11	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	2.63%	33.1%	$307.4K
12	Debt	United States Treasury Strip Principal 02/15/2049	2.59%	35.7%	$302.6K
13	—	Strip Princ 02/55 0.00000	2.53%	38.2%	$294.8K
14	Debt	Treasury Strip (Prin) 0% May 15, 2054	2.35%	40.5%	$274.3K
15	Debt	Treasury Strip (Prin) 0% Nov 15, 2051	2.31%	42.9%	$269.8K
16	Debt	United States Treasury Strip Coupon	2.30%	45.1%	$268.7K
17	—	Strip Princ 08/48 0.00000	2.18%	47.3%	$254.9K
18	Debt	Treasury Strip (Prin) 0% May 15, 2052	2.01%	49.3%	$234.1K
19	Debt	Treasury Strip (Prin) 0% Aug 15, 2052	1.95%	51.3%	$227.9K
20	Debt	Treasury Strip 0% Nov 15, 2055	1.93%	53.2%	$225.3K
21	Debt	United States Treasury Strip Principal 02/15/2047	1.92%	55.1%	$224.2K
22	Debt	United States Treasury Strip Coupon	1.91%	57.0%	$223.5K
23	Debt	United States Treasury Strip Principal 11/15/2048	1.83%	58.9%	$213.1K
24	—	Strip Princ 05/55 0.00000	1.83%	60.7%	$213.3K
25	Debt	Treasury Strip 0% Aug 15, 2053	1.80%	62.5%	$209.5K
26	Debt	Treasury Strip (Prin) 0% Aug 15, 2055	1.78%	64.3%	$207.7K
27	Debt	United States Treasury Strip Coupon	1.73%	66.0%	$202.1K
28	Debt	United States Treasury Strip Coupontstrip	1.72%	67.7%	$200.6K
29	Debt	United States Treasury Strip Principal 02/15/2048	1.65%	69.4%	$192.6K
30	Debt	United States Treasury Strip Principal 11/15/2047	1.64%	71.0%	$191.7K
31	Debt	Treasury Strip (prin) 0% Aug 15, 2050	1.61%	72.6%	$188.1K
32	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	1.61%	74.3%	$187.7K
33	Debt	United States Treasury Strip Couponstrips	1.61%	75.9%	$187.4K
34	Debt	United States Treasury Strip Principal 08/15/2047	1.54%	77.4%	$179.4K
35	—	United States Treas Bd Dtd 02/15/2020 2050-02-15	1.46%	78.9%	$170.6K
36	—	Strip Princ 11/53 0.00000 0.01% 2053-11-15	1.40%	80.3%	$163.2K
37	Debt	United States Treasury Strip Coupon	1.32%	81.6%	$154.6K
38	Debt	United States Treasury Strip Coupon	1.26%	82.8%	$146.8K
39	Debt	United States Treasury Strip Principal 05/15/2048	1.24%	84.1%	$144.9K
40	Debt	Treasury Strip (prin)	1.20%	85.3%	$140.4K
41	Debt	United States Treasury Strip Principal 11/15/2049	1.18%	86.5%	$138.0K
42	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	1.08%	87.5%	$126.2K
43	Debt	United States Treasury Strip Principal 08/15/2049	1.07%	88.6%	$125.0K
44	Debt	United States Treasury Strip Coupon	1.03%	89.6%	$120.7K
45	Debt	United States Treasury Strip Principal 05/15/2047	1.02%	90.7%	$118.5K
46	Debt	United States Treasury Strip Couponstrips	0.91%	91.6%	$106.3K
47	Debt	United States Treasury Strip Coupon	0.90%	92.5%	$105.5K
48	—	Strip Princ 08/46 0.00000	0.88%	93.3%	$102.1K
49	Debt	United States Treasury Strip Couponstrips	0.87%	94.2%	$101.1K
50	Debt	United States Treasury Strip Coupon	0.85%	95.1%	$98.6K
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Not reported for this fund: shares, share changes.

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DWWN ETF All Holdings

DWWN holdings total 60 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Strip (Prin) 0% May 15, 2051 at 3.7%, Strip Princ 02/53 0.00000 at 3.6%, Treasury Strip (prin) 0% Nov 15, 2050 at 3.5%.

DWWN portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 87.8%.

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

Compare DWWN

DWWN vs SPY DWWN vs QQQ DWWN vs VOO DWWN vs VTI DWWN vs IVV DWWN vs SCHD DWWN vs VYM DWWN vs VXUS

DWWN ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Treasury Strip (Prin) 0% May 15, 2051
SP 0 05/15/51Financials
3.73%
2
Strip Princ 02/53 0.00000
SP 0 02/15/53Financials
3.60%
3
Treasury Strip (prin) 0% Nov 15, 2050
SP 0 11/15/50Financials
3.46%
4
Treasury Strip (Prin) 0% Feb 15, 2052
SP 0 02/15/52Financials
3.11%
5
Treasury Strip (Prin) 0% May 15, 2053
SP 0 05/15/53Financials
2.95%
6
Treasury Strip 0% Nov 15, 2054
SP 0 11/15/54Financials
2.87%
7
Treasury Strip (Prin) 0% Feb 15, 2051
SP 0 02/15/51Financials
2.76%
8
United States Treasury Strip Principal 0 2054-08-15
SP 0 08/15/54Financials
2.68%
9
United States Treasury Strip Principal 05/15/2049
SP 0 05/15/49Financials
2.64%
10
Treasury Strip 0% Feb 15, 2054
SP 0 02/15/54Financials
2.64%
11
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials
2.63%
12
United States Treasury Strip Principal 02/15/2049
SP 0 02/15/49Financials
2.59%
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
Treasury Strip (Prin) 0% Nov 15, 2051
SP 0 11/15/51Financials
2.31%
16
United States Treasury Strip Coupon
S 0 02/15/48Financials
2.30%
17
Strip Princ 08/48 0.00000
SP 0 08/15/48Financials
2.18%
18
Treasury Strip (Prin) 0% May 15, 2052
SP 0 05/15/52Financials
2.01%
19
Treasury Strip (Prin) 0% Aug 15, 2052
SP 0 08/15/52Financials
1.95%
20
Treasury Strip 0% Nov 15, 2055
Other
1.93%
21
United States Treasury Strip Principal 02/15/2047
SP 0 02/15/47Financials
1.92%
22
United States Treasury Strip Coupon
S 0 05/15/49Financials
1.91%
23
United States Treasury Strip Principal 11/15/2048
SP 0 11/15/48Financials
1.83%
24
Strip Princ 05/55 0.00000
SP 0 05/15/55Financials
1.83%
25
Treasury Strip 0% Aug 15, 2053
SP 0 08/15/53Financials
1.80%
26
Treasury Strip (Prin) 0% Aug 15, 2055
SP 0 08/15/55Financials
1.78%
27
United States Treasury Strip Coupon
S 0 02/15/49Financials
1.73%
28
United States Treasury Strip Coupontstrip 0 8/15/2050
S 0 08/15/50Utilities
1.72%
29
United States Treasury Strip Principal 02/15/2048
SP 0 02/15/48Financials
1.65%
30
United States Treasury Strip Principal 11/15/2047
SP 0 11/15/47Financials
1.64%
31
Treasury Strip (prin) 0% Aug 15, 2050
SP 0 08/15/50Financials
1.61%
32
Treasury Strip (Prin) 0% Feb 15, 2056
Other
1.61%
33
United States Treasury Strip Couponstrips
S 0 11/15/52Utilities
1.61%
34
United States Treasury Strip Principal 08/15/2047
SP 0 08/15/47Financials
1.54%
35
United States Treas Bd Dtd 02/15/2020 2050-02-15
SP 0 02/15/50Financials
1.46%
36
Strip Princ 11/53 0.00000 0.01% 2053-11-15
SP 0 11/15/53Financials
1.40%
37
United States Treasury Strip Coupon
S 0 08/15/47Utilities
1.32%
38
United States Treasury Strip Coupon
S 0 02/15/47Financials
1.26%
39
United States Treasury Strip Principal 05/15/2048
SP 0 05/15/48Financials
1.24%
40
Treasury Strip (prin) 0% 15/05/2050
SP 0 05/15/50Financials
1.20%
41
United States Treasury Strip Principal 11/15/2049
SP 0 11/15/49Financials
1.18%
42
Treasury Strip (Prin) 0% Nov 15, 2052
SP 0 11/15/52Financials
1.08%
43
United States Treasury Strip Principal 08/15/2049
SP 0 08/15/49Financials
1.07%
44
United States Treasury Strip Coupon
S 0 11/15/48Utilities
1.03%
45
United States Treasury Strip Principal 05/15/2047
SP 0 05/15/47Financials
1.02%
46
United States Treasury Strip Couponstrips
S 0 02/15/54Financials
0.91%
47
United States Treasury Strip Coupon
S 0 08/15/46Utilities
0.90%
48
Strip Princ 08/46 0.00000
SP 0 08/15/46Financials
0.88%
49
United States Treasury Strip Couponstrips
S 0 05/15/52Financials
0.87%
50
United States Treasury Strip Coupon
S 0 11/15/49Utilities
0.85%
51
United States Treasury Strip Couponstrips
S 0 11/15/51Utilities
0.82%
52
United States Treasury Strip Couponstrips
S 0 02/15/50Financials
0.79%
53
United States Treasury Strip Coupon 0.000 02/15/2051
S 0 02/15/51Financials
0.79%
54
United States Treasury Strip Coupontstrip 0 5/15/2051
S 0 05/15/51Financials
0.78%
55
United States Treasury Strip Couponstrips
S 0 05/15/53Financials
0.66%
56
United States Treasury Strip Principal 11/15/2046
SP 0 11/15/46Financials
0.50%
57
United States Treasury Strip Couponstrips
S 0 08/15/53Utilities
0.43%
58
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.15%
59
us dollar001/00/1900
Other
0.01%
60
Brazil (Federative Republic Of) 10.00% 1/1/2035
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Strip (Prin) 0% May 15, 2051	SP 0 05/15/51	3.730%
2	Strip Princ 02/53 0.00000	SP 0 02/15/53	3.600%
3	Treasury Strip (prin) 0% Nov 15, 2050	SP 0 11/15/50	3.460%
4	Treasury Strip (Prin) 0% Feb 15, 2052	SP 0 02/15/52	3.110%
5	Treasury Strip (Prin) 0% May 15, 2053	SP 0 05/15/53	2.950%
6	Treasury Strip 0% Nov 15, 2054	SP 0 11/15/54	2.870%
7	Treasury Strip (Prin) 0% Feb 15, 2051	SP 0 02/15/51	2.760%
8	United States Treasury Strip Principal 0 2054-08-15	SP 0 08/15/54	2.680%
9	United States Treasury Strip Principal 05/15/2049	SP 0 05/15/49	2.640%
10	Treasury Strip 0% Feb 15, 2054	SP 0 02/15/54	2.640%
11	STRIP PRINC 08/51 0.00000 0.01% 2051-08-15	SP 0 08/15/51	2.630%
12	United States Treasury Strip Principal 02/15/2049	SP 0 02/15/49	2.590%
13	Strip Princ 02/55 0.00000	SP 0 02/15/55	2.530%
14	Treasury Strip (Prin) 0% May 15, 2054	SP 0 05/15/54	2.350%
15	Treasury Strip (Prin) 0% Nov 15, 2051	SP 0 11/15/51	2.310%
16	United States Treasury Strip Coupon	S 0 02/15/48	2.300%
17	Strip Princ 08/48 0.00000	SP 0 08/15/48	2.180%
18	Treasury Strip (Prin) 0% May 15, 2052	SP 0 05/15/52	2.010%
19	Treasury Strip (Prin) 0% Aug 15, 2052	SP 0 08/15/52	1.950%
20	Treasury Strip 0% Nov 15, 2055	-	1.930%
21	United States Treasury Strip Principal 02/15/2047	SP 0 02/15/47	1.920%
22	United States Treasury Strip Coupon	S 0 05/15/49	1.910%
23	United States Treasury Strip Principal 11/15/2048	SP 0 11/15/48	1.830%
24	Strip Princ 05/55 0.00000	SP 0 05/15/55	1.830%
25	Treasury Strip 0% Aug 15, 2053	SP 0 08/15/53	1.800%
26	Treasury Strip (Prin) 0% Aug 15, 2055	SP 0 08/15/55	1.780%
27	United States Treasury Strip Coupon	S 0 02/15/49	1.730%
28	United States Treasury Strip Coupontstrip 0 8/15/2050	S 0 08/15/50	1.720%
29	United States Treasury Strip Principal 02/15/2048	SP 0 02/15/48	1.650%
30	United States Treasury Strip Principal 11/15/2047	SP 0 11/15/47	1.640%
31	Treasury Strip (prin) 0% Aug 15, 2050	SP 0 08/15/50	1.610%
32	Treasury Strip (Prin) 0% Feb 15, 2056	-	1.610%
33	United States Treasury Strip Couponstrips	S 0 11/15/52	1.610%
34	United States Treasury Strip Principal 08/15/2047	SP 0 08/15/47	1.540%
35	United States Treas Bd Dtd 02/15/2020 2050-02-15	SP 0 02/15/50	1.460%
36	Strip Princ 11/53 0.00000 0.01% 2053-11-15	SP 0 11/15/53	1.400%
37	United States Treasury Strip Coupon	S 0 08/15/47	1.320%
38	United States Treasury Strip Coupon	S 0 02/15/47	1.260%
39	United States Treasury Strip Principal 05/15/2048	SP 0 05/15/48	1.240%
40	Treasury Strip (prin) 0% 15/05/2050	SP 0 05/15/50	1.200%
41	United States Treasury Strip Principal 11/15/2049	SP 0 11/15/49	1.180%
42	Treasury Strip (Prin) 0% Nov 15, 2052	SP 0 11/15/52	1.080%
43	United States Treasury Strip Principal 08/15/2049	SP 0 08/15/49	1.070%
44	United States Treasury Strip Coupon	S 0 11/15/48	1.030%
45	United States Treasury Strip Principal 05/15/2047	SP 0 05/15/47	1.020%
46	United States Treasury Strip Couponstrips	S 0 02/15/54	0.910%
47	United States Treasury Strip Coupon	S 0 08/15/46	0.900%
48	Strip Princ 08/46 0.00000	SP 0 08/15/46	0.880%
49	United States Treasury Strip Couponstrips	S 0 05/15/52	0.870%
50	United States Treasury Strip Coupon	S 0 11/15/49	0.850%
51	United States Treasury Strip Couponstrips	S 0 11/15/51	0.820%
52	United States Treasury Strip Couponstrips	S 0 02/15/50	0.790%
53	United States Treasury Strip Coupon 0.000 02/15/2051	S 0 02/15/51	0.790%
54	United States Treasury Strip Coupontstrip 0 5/15/2051	S 0 05/15/51	0.780%
55	United States Treasury Strip Couponstrips	S 0 05/15/53	0.660%
56	United States Treasury Strip Principal 11/15/2046	SP 0 11/15/46	0.500%
57	United States Treasury Strip Couponstrips	S 0 08/15/53	0.430%
58	State Street Institutional US Government Money Market Fund	GVMXX	0.150%
59	us dollar001/00/1900	-	0.010%
60	Brazil (Federative Republic Of) 10.00% 1/1/2035	-	0.000%