C000248742 SEC Filings — DailyDelta Q100 Upside Option Strategy ETF

Data updated: 2026-01-26

Five SEC filings are listed: 1 prospectus (latest Feb 20, 2025), 3 quarterly N-PORT holdings reports (latest Jan 26, 2026) and 1 annual N-CEN report (latest Nov 12, 2025).

C000248742 Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Feb 20, 2025

C000248742 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

C000248742 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Nov 12, 2025

Browse every DailyDelta Q100 Upside Option Strategy ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.