QDWN ETF

$8.54
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Showing top 20 of 4 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Fnma 30Yr Umbs Mega Remic Super 2 08/01/205066.29%63,647$63.6K••••••••••••••••••••••
2OPGXXState Street Institutional Us Government Money 2024-10-0128.40%27,272$27.3K••••••••••••••••••••••
3-Invesco Qqq Trust Series 1 10/14/2025 611 Put5.73%6$5.5K••••••••••••••••••••••
4-Fixed Income Clearing Corporation - BOFA-0.42%-403$-403••••••••••••••••••••••
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QDWN ETF All Holdings

QDWN holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050 at 66.3%, State Street Institutional Us Government Money 2024-10-01 at 28.4%, Invesco Qqq Trust Series 1 10/14/2025 611 Put at 5.7%.

QDWN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 71.6%.

QDWN sector allocation provides a detailed breakdown. QDWN overlap tool shows how holdings compare to other funds in your portfolio.

QDWN ETF Holdings

4 of 4 holdings

  • 1

    Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050

    Other
    66.29%
  • 2

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    28.40%
  • 3

    Invesco Qqq Trust Series 1 10/14/2025 611 Put

    Other
    5.73%
  • 4

    Fixed Income Clearing Corporation - BOFA

    Other
    -0.42%