QDWN ETF top 10 holdings are 100.0% of the fund as of Sep 30, 2025

QDWN ETF top 10 holdings are 100.0% of the fund as of Sep 30, 2025
$8.54
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QDWN holds 100.0% of its assets in its 10 largest positions as of Sep 30, 2025. QDWN is DailyDelta Q100 Downside Option Strategy ETF.

Showing top 4 of 4 holdings · as of Sep 30, 2025
QDWN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool Bx5592
66.29%		66.3%63,647$63.6K
2
OPGXX
State Street Institutional Us Government Money 2024-10-01
28.40%		94.7%27,272$27.3K
3DebtU.S. Treasury
5.73%		100.4%6$5.5K
4DebtFreddie Mac Pool #Rj2210
-0.42%		100.0%-403$-403
Not reported for this fund: share changes, sector, industry.

QDWN ETF All Holdings

QDWN holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Fannie Mae Pool Bx5592 5.50% 1/1/2053 at 66.3%, State Street Institutional Us Government Money 2024-10-01 at 28.4%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.7%.

QDWN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QDWN

QDWN vs SPYQDWN vs QQQQDWN vs VOOQDWN vs VTIQDWN vs IVVQDWN vs SCHDQDWN vs VYMQDWN vs VXUS

QDWN ETF Holdings

4 of 4 holdings

  • 1

    Fannie Mae Pool Bx5592 5.50% 1/1/2053

    Other
    66.29%
  • 2

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    28.40%
  • 3

    U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31

    Other
    5.73%
  • 4

    Freddie Mac Pool #Rj2210 6.00% 8/1/2054

    Other
    -0.42%