DWWN ETF

$24.23

AUM$11M

TER0.19%

Holdings57

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DWWN ETF

$24.23

Principal Long Duration ETF

AUM$11M

TER0.19%

Holdings57

See how much of DWWN you already own

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

SP 0 02/15/53 is DWWN's largest holding at 3.33% of the fund as of Oct 31, 2026. DWWN is Principal Long Duration ETF.

Showing top 50 of 57 holdings · as of Oct 31, 2026

DWWN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Strip Princ 02/53 0.00000Financials · Capital Markets	3.33%	3.3%	1,480,000	$363.8K	Financials	Capital Markets
2	Debt	Treasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets	3.23%	6.6%	1,320,000	$352.8K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Strip (Prin) 0% Feb 15, 2052	3.16%	9.7%	1,335,000	$344.5K
4	Debt	United States Treasury Strip Principal 0 2054-08-15	3.00%	12.7%	1,418,000	$327.2K
5	Debt	Treasury Strip (Prin) 0% May 15, 2053	2.98%	15.7%	1,339,000	$325.1K
6	Debt	Treasury Strip (prin) 0% Nov 15, 2050	2.86%	18.6%	1,135,000	$311.8K
7	Debt	Treasury Strip (Prin) 0% Feb 15, 2051	2.80%	21.4%	1,127,000	$305.3K
8	Debt	Treasury Strip 0% Nov 15, 2054	2.73%	24.1%	1,309,000	$298.2K
9	Debt	United States Treasury Strip Principal 05/15/2049	2.69%	26.8%	989,000	$294.0K
10	Debt	Treasury Strip (Prin) 0% Aug 15, 2051	2.67%	29.5%	1,104,000	$291.4K
11	Debt	Treasury Strip 0% Feb 15, 2054	2.66%	32.1%	1,235,000	$290.7K
12	Debt	United States Treasury Strip Principal 02/15/2049	2.64%	34.8%	958,000	$288.3K
13	—	Strip Princ 02/55 0.00000	2.55%	37.3%	1,231,000	$277.9K
14	Debt	Treasury Strip (Prin) 0% May 15, 2054	2.37%	39.7%	1,109,000	$258.7K
15	Debt	Treasury Strip (Prin) 0% Nov 15, 2051	2.34%	42.0%	980,000	$255.7K
16	Debt	United States Treasury Strip Coupon	2.34%	44.3%	823,000	$255.7K
17	—	Strip Princ 08/48 0.00000	2.23%	46.6%	786,000	$243.1K
18	—	Strip Princ 05/55 0.00000	2.04%	48.6%	998,000	$222.8K
19	Debt	Treasury Strip (Prin) 0% May 15, 2052	2.03%	50.6%	871,000	$221.8K
20	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	2.03%	52.7%	1,019,000	$221.2K
21	Debt	United States Treasury Strip Principal 02/15/2048	1.99%	54.7%	684,000	$217.4K
22	Debt	Treasury Strip (Prin) 0% Aug 15, 2052	1.98%	56.6%	857,000	$215.9K
23	Debt	Treasury Strip (Prin) 0% Aug 15, 2055	1.95%	58.6%	965,000	$213.2K
24	Debt	United States Treasury Strip Coupon	1.94%	60.5%	729,000	$211.5K
25	—	Strip Princ 11/53 0.00000 0.01% 2053-11-15	1.92%	62.5%	882,000	$210.0K
26	Debt	United States Treasury Strip Principal 11/15/2048	1.86%	64.3%	665,000	$202.8K
27	Debt	Treasury Strip 0% Aug 15, 2053	1.82%	66.1%	823,000	$198.1K
28	Debt	Treasury Strip 0% Nov 15, 2055	1.79%	67.9%	894,000	$195.1K
29	Debt	United States Treasury Strip Coupon	1.76%	69.7%	652,000	$191.8K
30	Debt	United States Treasury Strip Principal 02/15/2047	1.70%	71.4%	553,000	$185.9K
31	Debt	United States Treasury Strip Principal 11/15/2047	1.68%	73.1%	568,000	$183.1K
32	Debt	Treasury Strip (prin) 0% Aug 15, 2050	1.64%	74.7%	641,000	$178.6K
33	Debt	United States Treasury Strip Principal 08/15/2047	1.57%	76.3%	525,000	$171.6K
34	—	United States Treas Bd Dtd 02/15/2020 2050-02-15	1.49%	77.8%	568,000	$162.4K
35	Debt	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf	1.40%	79.2%	715,000	$153.3K
36	Debt	United States Treasury Strip Couponstrips	1.38%	80.5%	620,000	$150.5K
37	Debt	United States Treasury Strip Coupon	1.35%	81.9%	461,000	$147.2K
38	Debt	United States Treasury Strip Coupon	1.28%	83.2%	427,000	$140.0K
39	Debt	United States Treasury Strip Principal 05/15/2048	1.27%	84.4%	441,000	$138.2K
40	Debt	Treasury Strip (prin)	1.23%	85.7%	472,000	$134.0K
41	Debt	United States Treasury Strip Coupontstrip	1.23%	86.9%	495,000	$134.5K
42	Debt	United States Treasury Strip Principal 11/15/2049	1.20%	88.1%	454,000	$131.2K
43	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	1.10%	89.2%	480,000	$119.5K
44	Debt	United States Treasury Strip Principal 08/15/2049	1.09%	90.3%	406,000	$119.0K
45	Debt	United States Treasury Strip Coupon	1.05%	91.3%	384,000	$114.4K
46	Debt	United States Treasury Strip Principal 05/15/2047	1.04%	92.4%	342,000	$113.4K
47	Debt	United States Treasury Strip Couponstrips	0.91%	93.3%	436,000	$99.6K
48	Debt	United States Treasury Strip Couponstrips	0.87%	94.2%	383,000	$95.3K
49	Debt	United States Treasury Strip Coupon	0.86%	95.0%	330,000	$93.4K
50	Debt	United States Treasury Strip Couponstrips	0.82%	95.8%	353,000	$89.9K
More holdings · Pro

Not reported for this fund: share changes.

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DWWN ETF All Holdings

DWWN holdings total 57 positions. The top 10 holdings account for 29.5% of the fund, led by Strip Princ 02/53 0.00000 at 3.3%, Treasury Strip (Prin) 0% May 15, 2051 at 3.2%, Treasury Strip (Prin) 0% Feb 15, 2052 at 3.2%.

DWWN portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 87.6%.

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

57 of 57 holdings

Sector

Industry

Sort By

1
Strip Princ 02/53 0.00000
SP 0 02/15/53Financials
3.33%
2
Treasury Strip (Prin) 0% May 15, 2051
SP 0 05/15/51Financials
3.23%
3
Treasury Strip (Prin) 0% Feb 15, 2052
SP 0 02/15/52Financials
3.16%
4
United States Treasury Strip Principal 0 2054-08-15
SP 0 08/15/54Financials
3.00%
5
Treasury Strip (Prin) 0% May 15, 2053
SP 0 05/15/53Financials
2.98%
6
Treasury Strip (prin) 0% Nov 15, 2050
SP 0 11/15/50Financials
2.86%
7
Treasury Strip (Prin) 0% Feb 15, 2051
SP 0 02/15/51Financials
2.80%
8
Treasury Strip 0% Nov 15, 2054
SP 0 11/15/54Financials
2.73%
9
United States Treasury Strip Principal 05/15/2049
SP 0 05/15/49Financials
2.69%
10
Treasury Strip (Prin) 0% Aug 15, 2051
SP 0 08/15/51Financials
2.67%
11
Treasury Strip 0% Feb 15, 2054
SP 0 02/15/54Financials
2.66%
12
United States Treasury Strip Principal 02/15/2049
SP 0 02/15/49Financials
2.64%
13
Strip Princ 02/55 0.00000
SP 0 02/15/55Financials
2.55%
14
Treasury Strip (Prin) 0% May 15, 2054
SP 0 05/15/54Financials
2.37%
15
Treasury Strip (Prin) 0% Nov 15, 2051
SP 0 11/15/51Financials
2.34%
16
United States Treasury Strip Coupon
S 0 02/15/48Financials
2.34%
17
Strip Princ 08/48 0.00000
SP 0 08/15/48Financials
2.23%
18
Strip Princ 05/55 0.00000
SP 0 05/15/55Financials
2.04%
19
Treasury Strip (Prin) 0% May 15, 2052
SP 0 05/15/52Financials
2.03%
20
Treasury Strip (Prin) 0% Feb 15, 2056
Other
2.03%
21
United States Treasury Strip Principal 02/15/2048
SP 0 02/15/48Financials
1.99%
22
Treasury Strip (Prin) 0% Aug 15, 2052
SP 0 08/15/52Financials
1.98%
23
Treasury Strip (Prin) 0% Aug 15, 2055
SP 0 08/15/55Financials
1.95%
24
United States Treasury Strip Coupon
S 0 05/15/49Financials
1.94%
25
Strip Princ 11/53 0.00000 0.01% 2053-11-15
SP 0 11/15/53Financials
1.92%
26
United States Treasury Strip Principal 11/15/2048
SP 0 11/15/48Financials
1.86%
27
Treasury Strip 0% Aug 15, 2053
SP 0 08/15/53Financials
1.82%
28
Treasury Strip 0% Nov 15, 2055
Other
1.79%
29
United States Treasury Strip Coupon
S 0 02/15/49Financials
1.76%
30
United States Treasury Strip Principal 02/15/2047
SP 0 02/15/47Financials
1.70%
31
United States Treasury Strip Principal 11/15/2047
SP 0 11/15/47Financials
1.68%
32
Treasury Strip (prin) 0% Aug 15, 2050
SP 0 08/15/50Financials
1.64%
33
United States Treasury Strip Principal 08/15/2047
SP 0 08/15/47Financials
1.57%
34
United States Treas Bd Dtd 02/15/2020 2050-02-15
SP 0 02/15/50Financials
1.49%
35
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056
Other
1.40%
36
United States Treasury Strip Couponstrips
S 0 11/15/52Utilities
1.38%
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
1.27%
40
Treasury Strip (prin) 0% 15/05/2050
SP 0 05/15/50Financials
1.23%
41
United States Treasury Strip Coupontstrip 0 8/15/2050
S 0 08/15/50Utilities
1.23%
42
United States Treasury Strip Principal 11/15/2049
SP 0 11/15/49Financials
1.20%
43
Treasury Strip (Prin) 0% Nov 15, 2052
SP 0 11/15/52Financials
1.10%
44
United States Treasury Strip Principal 08/15/2049
SP 0 08/15/49Financials
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
0.80%
52
United States Treasury Strip Coupon 0.000 02/15/2051
S 0 02/15/51Financials
0.80%
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
0.13%

#	Company	Ticker	Weight
1	Strip Princ 02/53 0.00000	SP 0 02/15/53	3.330%
2	Treasury Strip (Prin) 0% May 15, 2051	SP 0 05/15/51	3.230%
3	Treasury Strip (Prin) 0% Feb 15, 2052	SP 0 02/15/52	3.160%
4	United States Treasury Strip Principal 0 2054-08-15	SP 0 08/15/54	3.000%
5	Treasury Strip (Prin) 0% May 15, 2053	SP 0 05/15/53	2.980%
6	Treasury Strip (prin) 0% Nov 15, 2050	SP 0 11/15/50	2.860%
7	Treasury Strip (Prin) 0% Feb 15, 2051	SP 0 02/15/51	2.800%
8	Treasury Strip 0% Nov 15, 2054	SP 0 11/15/54	2.730%
9	United States Treasury Strip Principal 05/15/2049	SP 0 05/15/49	2.690%
10	Treasury Strip (Prin) 0% Aug 15, 2051	SP 0 08/15/51	2.670%
11	Treasury Strip 0% Feb 15, 2054	SP 0 02/15/54	2.660%
12	United States Treasury Strip Principal 02/15/2049	SP 0 02/15/49	2.640%
13	Strip Princ 02/55 0.00000	SP 0 02/15/55	2.550%
14	Treasury Strip (Prin) 0% May 15, 2054	SP 0 05/15/54	2.370%
15	Treasury Strip (Prin) 0% Nov 15, 2051	SP 0 11/15/51	2.340%
16	United States Treasury Strip Coupon	S 0 02/15/48	2.340%
17	Strip Princ 08/48 0.00000	SP 0 08/15/48	2.230%
18	Strip Princ 05/55 0.00000	SP 0 05/15/55	2.040%
19	Treasury Strip (Prin) 0% May 15, 2052	SP 0 05/15/52	2.030%
20	Treasury Strip (Prin) 0% Feb 15, 2056	-	2.030%
21	United States Treasury Strip Principal 02/15/2048	SP 0 02/15/48	1.990%
22	Treasury Strip (Prin) 0% Aug 15, 2052	SP 0 08/15/52	1.980%
23	Treasury Strip (Prin) 0% Aug 15, 2055	SP 0 08/15/55	1.950%
24	United States Treasury Strip Coupon	S 0 05/15/49	1.940%
25	Strip Princ 11/53 0.00000 0.01% 2053-11-15	SP 0 11/15/53	1.920%
26	United States Treasury Strip Principal 11/15/2048	SP 0 11/15/48	1.860%
27	Treasury Strip 0% Aug 15, 2053	SP 0 08/15/53	1.820%
28	Treasury Strip 0% Nov 15, 2055	-	1.790%
29	United States Treasury Strip Coupon	S 0 02/15/49	1.760%
30	United States Treasury Strip Principal 02/15/2047	SP 0 02/15/47	1.700%
31	United States Treasury Strip Principal 11/15/2047	SP 0 11/15/47	1.680%
32	Treasury Strip (prin) 0% Aug 15, 2050	SP 0 08/15/50	1.640%
33	United States Treasury Strip Principal 08/15/2047	SP 0 08/15/47	1.570%
34	United States Treas Bd Dtd 02/15/2020 2050-02-15	SP 0 02/15/50	1.490%
35	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056	-	1.400%
36	United States Treasury Strip Couponstrips	S 0 11/15/52	1.380%
37	United States Treasury Strip Coupon	S 0 08/15/47	1.350%
38	United States Treasury Strip Coupon	S 0 02/15/47	1.280%
39	United States Treasury Strip Principal 05/15/2048	SP 0 05/15/48	1.270%
40	Treasury Strip (prin) 0% 15/05/2050	SP 0 05/15/50	1.230%
41	United States Treasury Strip Coupontstrip 0 8/15/2050	S 0 08/15/50	1.230%
42	United States Treasury Strip Principal 11/15/2049	SP 0 11/15/49	1.200%
43	Treasury Strip (Prin) 0% Nov 15, 2052	SP 0 11/15/52	1.100%
44	United States Treasury Strip Principal 08/15/2049	SP 0 08/15/49	1.090%
45	United States Treasury Strip Coupon	S 0 11/15/48	1.050%
46	United States Treasury Strip Principal 05/15/2047	SP 0 05/15/47	1.040%
47	United States Treasury Strip Couponstrips	S 0 02/15/54	0.910%
48	United States Treasury Strip Couponstrips	S 0 05/15/52	0.870%
49	United States Treasury Strip Coupon	S 0 11/15/49	0.860%
50	United States Treasury Strip Couponstrips	S 0 11/15/51	0.820%
51	United States Treasury Strip Couponstrips	S 0 02/15/50	0.800%
52	United States Treasury Strip Coupon 0.000 02/15/2051	S 0 02/15/51	0.800%
53	United States Treasury Strip Coupontstrip 0 5/15/2051	S 0 05/15/51	0.790%
54	United States Treasury Strip Couponstrips	S 0 05/15/53	0.670%
55	United States Treasury Strip Principal 11/15/2046	SP 0 11/15/46	0.510%
56	United States Treasury Strip Couponstrips	S 0 08/15/53	0.430%
57	State Street Institutional US Government Money Market Fund	GVMXX	0.130%