QUP ETF top 10 holdings are 100.0% of the fund as of Sep 30, 2025

QUP ETF top 10 holdings are 100.0% of the fund as of Sep 30, 2025
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QUP holds 100.0% of its assets in its 10 largest positions as of Sep 30, 2025. QUP is DailyDelta Q100 Upside Option Strategy ETF.

Showing top 4 of 4 holdings · as of Sep 30, 2025
QUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool Bx5592
92.07%		92.1%396,122$396.1K
2—Metropolitan Life Global Funding I 0.625 2027-12-08
5.88%		97.9%29$25.3K
3
OPGXX
State Street Institutional Us Government Money 2024-10-01
2.30%		100.2%9,879$9.9K
4—Fswp: Ois 4.175000 09-Feb-2056 Sof
-0.25%		100.0%-1,067$-1066
Not reported for this fund: share changes, sector, industry.

QUP ETF All Holdings

QUP holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Fannie Mae Pool Bx5592 5.50% 1/1/2053 at 92.1%, Metropolitan Life Global Funding I 0.625 2027-12-08 at 5.9%, State Street Institutional Us Government Money 2024-10-01 at 2.3%.

QUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QUP sectors provide a detailed breakdown. QUP overlap shows how holdings compare to other funds in your portfolio.

Compare QUP

QUP vs SPYQUP vs QQQQUP vs VOOQUP vs VTIQUP vs IVVQUP vs SCHDQUP vs VYMQUP vs VXUS

QUP ETF Holdings

4 of 4 holdings

  • 1

    Fannie Mae Pool Bx5592 5.50% 1/1/2053

    Other
    92.07%
  • 2

    Metropolitan Life Global Funding I 0.625 2027-12-08

    Other
    5.88%
  • 3

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    2.30%
  • 4

    Fswp: Ois 4.175000 09-Feb-2056 Sof

    Other
    -0.25%