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 the top 4 of 4 holdings · as of Sep 30, 2025
Top 4 weight
100.00%
QUP top 10 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

QUP ETF Top Holdings

QUP holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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