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DailyDelta Q100 Downside Option Strategy ETF (QDWN) Holdings List

$8.54 -0.01 (-0.06%)
As of 12/1/2025
This is a fair market value price provided by Massive. Learn more.

What stocks does QDWN hold?

The DailyDelta Q100 Downside Option Strategy ETF (QDWN) has 2 holdings, with State Street Institutional U.S. Government Money Market Fund and Us Dollar Broker among its largest positions. The top 2 QDWN holdings ordered by weight make up 100.00% of the total fund. QDWN is an equity fund in the strategy category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete QDWN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 2 QDWN Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Institutional U.S. Government Money Market FundN/A100.00%86,410
2Us Dollar BrokerN/A0.00%4

QDWN Geographic Exposure

QDWN's largest geographic exposure is United States at 100.7%.

  • United States
    100.0%

QDWN Currency Exposure

QDWN is predominantly exposed to USD at 100.7%, followed by USDB at 0.0%.

  • USD
    100.0%

QDWN Coupon Exposure

QDWN's largest coupon exposure is 2-4 at 100.7%.

  • 2-4
    100.0%

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MarketBeat tracks DailyDelta Q100 Downside Option Strategy ETF holdings and portfolio composition, last updated on 1/13/2026.
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