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DailyDelta Q100 Upside Option Strategy ETF (QUP)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Nov 2025)
+$0
Quarter ending Nov 2025
+$0
Trailing 9 months
+$511K
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 | $10K | 2.53 | 9,913 | US |