On this page
DailyDelta Q100 Downside Option Strategy ETF (QDWN)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Nov 2025)
+$0
Quarter ending Nov 2025
-$122K
Trailing 9 months
-$623K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street Institutional Investment Trust | 85749T517 | $27K | 31.88 | 27,365 | US |
Dividends 1 payment
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 1, 2025 | $0.0035 |