QDWN ETF

QDWN ETF
$8.54
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Fund Essentials - as of Sep 30, 2025

Net Assets
$85,797.07
Expense Ratio
1.35%
Dividend Yield (Current)
2.72%
Holdings
4
Inception Date
Mar 10, 2025
Fund Family
Daily Delta
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 28.40%
Other: 71.60%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Bx5592 5.50% 1/1/205366.29%
OPGXXState Street Institutional Us Government Money 2024-10-0128.40%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-315.73%
-Freddie Mac Pool #Rj2210 6.00% 8/1/2054-0.42%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDWN ETF Overview

QDWN ETF (DailyDelta Q100 Downside Option Strategy ETF) is managed by Daily Delta with $85,797.07 in net assets. QDWN expense ratio is 1.35%, holding 4 positions across various sectors. Inception date: 2025-03-10.

QDWN performance shows data across multiple time periods.. QDWN dividend yield stands at 2.72%, paid quarterly.

QDWN top holdings include Fannie Mae Pool Bx5592 5.50% 1/1/2053 (66.3%), State Street Institutional Us Government Money 2024-10-01 (28.4%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (5.7%), Freddie Mac Pool #Rj2210 6.00% 8/1/2054 (-0.4%). Go to all QDWN holdings, QDWN sectors, or QDWN dividends.

QDWN can be compared against other funds. Use QDWN overlap to find shared positions, or QDWN vs another fund for a side-by-side view. QDWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool Bx5592 5.50% 1/1/2053Other66.29%
2OPGXXState Street Institutional Us Government Money 2024-10-01Unknown28.40%
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31Other5.73%
4-Freddie Mac Pool #Rj2210 6.00% 8/1/2054Other-0.42%