DailyDelta Q100 Downside Option Strategy ETF is a ETF series of Strategic Trust (series S000084370). Net assets $86K as of 2025-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Investment Trust | — | $27K | 3188.37% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $86K |
| 2025-08-31 | $245K |
| 2025-05-31 | $192K |