QUP ETF

QUP ETF
$39.23
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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%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for QUP (SYN_386937)92.07%
-Unresolved legacy holding for QUP (SYN_643484)5.88%
OPGXXState Street Institutional Us Government Money 2024-10-012.30%
-Unresolved legacy holding for QUP (SYN_455891)-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

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 Unresolved legacy holding for QUP (SYN_386937) (92.1%), Unresolved legacy holding for QUP (SYN_643484) (5.9%), State Street Institutional Us Government Money 2024-10-01 (2.3%), Unresolved legacy holding for QUP (SYN_455891) (-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-Unresolved legacy holding for QUP (SYN_386937)Other92.07%
2-Unresolved legacy holding for QUP (SYN_643484)Other5.88%
3OPGXXState Street Institutional Us Government Money 2024-10-01Unknown2.30%
4-Unresolved legacy holding for QUP (SYN_455891)Other-0.25%