DWWN ETF

DWWN ETF
$22.39
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DWWN holds 30.1% of its assets in its 10 largest positions as of Sep 14, 2026. DWWN is Principal Long Duration ETF.

Showing the top 10 of 117 holdings · as of Sep 14, 2026
Top 10 weight
30.06%
DWWN top 10 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
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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 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
Showing 10 of 117 holdingsTop 10 Weight: 30.06%
#TickerNameIndustryWeightAllocation
1SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 2051Financials3.57%
2SP 0 02/15/53Strip Princ 02/53 0.00000Financials3.32%
3SP 0 11/15/50Treasury Strip (prin) 0% Nov 15, 2050Financials3.25%
4SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials3.14%
5SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials2.97%
6SP 0 08/15/54United States Treasury Strip Principal 0 2054-08-15Financials2.97%
7SP 0 02/15/51Treasury Strip (Prin) 0% Feb 15, 2051Financials2.79%
8SP 0 11/15/54Treasury Strip 0% Nov 15, 2054Financials2.71%
9SP 0 05/15/49United States Treasury Strip Principal 05/15/2049Financials2.68%
10SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-15Financials2.66%
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Holdings Distribution

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