DWWN ETF

DWWN ETF
$23.29
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DWWN holds 29.5% of its assets in its 10 largest positions as of Oct 31, 2026. DWWN is Principal Long Duration ETF.

Showing the top 10 of 57 holdings · as of Oct 31, 2026
Top 10 weight
29.45%
DWWN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strip Princ 02/53 0.00000Financials · Capital Markets
3.33%		3.3%1,480,000$363.8KFinancialsCapital Markets
2DebtTreasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets
3.23%		6.6%1,320,000$352.8KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (Prin) 0% Feb 15, 2052
3.16%		9.7%1,335,000$344.5K
4DebtUnited States Treasury Strip Principal 0 2054-08-15
3.00%		12.7%1,418,000$327.2K
5DebtTreasury Strip (Prin) 0% May 15, 2053
2.98%		15.7%1,339,000$325.1K
6DebtTreasury Strip (prin) 0% Nov 15, 2050
2.86%		18.6%1,135,000$311.8K
7DebtTreasury Strip (Prin) 0% Feb 15, 2051
2.80%		21.4%1,127,000$305.3K
8DebtTreasury Strip 0% Nov 15, 2054
2.73%		24.1%1,309,000$298.2K
9DebtUnited States Treasury Strip Principal 05/15/2049
2.69%		26.8%989,000$294.0K
10DebtTreasury Strip (Prin) 0% Aug 15, 2051
2.67%		29.5%1,104,000$291.4K
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DWWN ETF Top Holdings

DWWN holdings top 10 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 SPYDWWN vs QQQDWWN vs VOODWWN vs VTIDWWN vs IVVDWWN vs SCHDDWWN vs VYMDWWN vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 29.45%
#TickerNameIndustryWeightAllocation
1SP 0 02/15/53Strip Princ 02/53 0.00000Financials3.33%
2SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 2051Financials3.23%
3SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials3.16%
4SP 0 08/15/54United States Treasury Strip Principal 0 2054-08-15Financials3.00%
5SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials2.98%
6SP 0 11/15/50Treasury Strip (prin) 0% Nov 15, 2050Financials2.86%
7SP 0 02/15/51Treasury Strip (Prin) 0% Feb 15, 2051Financials2.80%
8SP 0 11/15/54Treasury Strip 0% Nov 15, 2054Financials2.73%
9SP 0 05/15/49United States Treasury Strip Principal 05/15/2049Financials2.69%
10SP 0 08/15/51Treasury Strip (Prin) 0% Aug 15, 2051Financials2.67%
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Holdings Distribution

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