QDWN ETF
$8.54
DailyDelta Q100 Downside Option Strategy ETF
AUM$85,797.07
TER1.35%
Holdings4

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Showing 10 of 4 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
QDWN ETF Top Holdings
QDWN holdings top 10 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.