QDWN ETF

QDWN ETF
$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 the top 4 of 4 holdings · as of Sep 30, 2025
Top 4 weight
100.00%
QDWN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Unresolved legacy holding for QDWN (SYN_386937)
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
3—Unresolved legacy holding for QDWN (SYN_208610)
5.73%
100.4%6$5.5K
4—Unresolved legacy holding for QDWN (SYN_455891)
-0.42%
100.0%-403$-403

QDWN ETF Top Holdings

QDWN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for QDWN (SYN_386937) at 66.3%, State Street Institutional Us Government Money 2024-10-01 at 28.4%, Unresolved legacy holding for QDWN (SYN_208610) 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for QDWN (SYN_386937)Other66.29%
2OPGXXState Street Institutional Us Government Money 2024-10-01Unknown28.40%
3-Unresolved legacy holding for QDWN (SYN_208610)Other5.73%
4-Unresolved legacy holding for QDWN (SYN_455891)Other-0.42%
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Holdings Distribution

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