QUP ETF

QUP ETF
$39.23
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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
1—Unresolved legacy holding for QUP (SYN_386937)
92.07%		92.1%396,122$396.1K
2—Unresolved legacy holding for QUP (SYN_643484)
5.88%		97.9%29$25.3K
3
OPGXX
State Street Institutional Us Government Money 2024-10-01
2.30%		100.2%9,879$9.9K
4—Unresolved legacy holding for QUP (SYN_455891)
-0.25%		100.0%-1,067$-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 Unresolved legacy holding for QUP (SYN_386937) at 92.1%, Unresolved legacy holding for QUP (SYN_643484) 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

    Unresolved legacy holding for QUP (SYN_386937)

    Other
    92.07%
  • 2

    Unresolved legacy holding for QUP (SYN_643484)

    Other
    5.88%
  • 3

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    2.30%
  • 4

    Unresolved legacy holding for QUP (SYN_455891)

    Other
    -0.25%