QUP ETF

$39.23

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%

Price Chart (6M)

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Top Holdings

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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%
-Fswp: Ois 4.175000 09-Feb-2056 Sof-0.25%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 sectors including Other, Unknown. 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%), Fswp: Ois 4.175000 09-Feb-2056 Sof (-0.3%). View all QUP holdings, sector breakdown, or dividend history.

QUP can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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-Fswp: Ois 4.175000 09-Feb-2056 SofOther-0.25%