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
$39.23
AUM$392,458.08
TER1.35%
Holdings4
See how much of QUP you already own
QUP ETF top 10 holdings are 100.0% of the fund as of Sep 30, 2025
$39.23
DailyDelta Q100 Upside Option Strategy ETF
AUM$392,458.08
TER1.35%
Holdings4
See how much of QUP you already own
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.
QUP ETF Top Holdings
QUP holdings top 10 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.