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
AUM$85,797.07
TER1.35%
Holdings4
See how much of QDWN you already own
QDWN ETF top 10 holdings are 100.0% of the fund as of Sep 30, 2025
$8.54
DailyDelta Q100 Downside Option Strategy ETF
AUM$85,797.07
TER1.35%
Holdings4
See how much of QDWN you already own
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.
QDWN ETF Top Holdings
QDWN holdings top 10 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.