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DailyDelta Q100 Upside Option Strategy ETF (QUP)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Nov 2025)
+$0
Trimestre clos le Nov 2025
+$0
9 derniers mois
+$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.
Composition complète 1 participation · Catégorie: STIV
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| State Street Institutional Investment Trust | 85749T517 | $10K | 2,53 | 9 913 | US |