QDWN — DailyDelta Q100 Downside Option Strategy ETF
Data updated: 2026-01-26
QDWN — DailyDelta Q100 Downside Option Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $85.83K AUM · 1.35% expense ratio. From SEC regulatory filings.
QDWN Fund Overview
QDWN — DailyDelta Q100 Downside Option Strategy ETF is a US ETF managed by Strategic Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategic Trust
- Category: Alternative
- Assets under management: $85.83K
- Ticker: QDWN
- SEC CIK: 0001873280
- SEC series ID: S000084370
- Share class ID: C000248741
QDWN Holdings
Top 1 holdings of DailyDelta Q100 Downside Option Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Investment Trust | 31.88% |
QDWN Portfolio Allocation
Asset-class allocation of DailyDelta Q100 Downside Option Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 31.9% |
QDWN Costs and Fees
QDWN costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Brokerage commissions: 17.52 bps of average net assets (SEC N-CEN)
QDWN Cashflows
Over the 12 months to 2025-11, DailyDelta Q100 Downside Option Strategy ETF had net outflows of $622.91K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$122.24K |
| 2025-08 | $133.97K |
| 2025-07 | $0 |
| 2025-06 | $0 |
QDWN Debt Constituents
No individual debt constituents are reported in DailyDelta Q100 Downside Option Strategy ETF's latest SEC N-PORT filing.
QDWN Prospectus and SEC Filings
Official DailyDelta Q100 Downside Option Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.