QUP ETF

QUP ETF
$39.23
See how much of QUP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$392,458.08
Expense Ratio
1.35%
Dividend Yield (Current)
0.65%
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: 2.30%
Other: 97.70%
See how much of QUP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Pool Bx5592 5.50% 1/1/205392.07%
-Metropolitan Life Global Funding I 0.625 2027-12-085.88%
OPGXXState Street Institutional Us Government Money 2024-10-012.30%
-Freddie Mac Pool #Rj2210 6.00% 8/1/2054-0.25%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025
Download all 4 holdings for QUP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.65%
Frequency
Quarterly

Peer Comparison

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

QUP ETF Overview

QUP ETF (DailyDelta Q100 Upside Option Strategy ETF) is managed by Daily Delta with $392,458.08 in net assets. QUP expense ratio is 1.35%, holding 4 positions across various sectors. Inception date: 2025-03-10.

QUP performance shows data across multiple time periods.. QUP dividend yield stands at 0.65%, paid quarterly.

QUP top holdings include Fannie Mae Pool Bx5592 5.50% 1/1/2053 (92.1%), Metropolitan Life Global Funding I 0.625 2027-12-08 (5.9%), State Street Institutional Us Government Money 2024-10-01 (2.3%), Freddie Mac Pool #Rj2210 6.00% 8/1/2054 (-0.3%). Go to all QUP holdings, QUP sectors, or QUP dividends.

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

1 Month
+15.00%
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% 1/1/2053Other92.07%
2-Metropolitan Life Global Funding I 0.625 2027-12-08Other5.88%
3OPGXXState Street Institutional Us Government Money 2024-10-01Unknown2.30%
4-Freddie Mac Pool #Rj2210 6.00% 8/1/2054Other-0.25%