# DailyDelta Q100 Downside Option Strategy ETF

DailyDelta Q100 Downside Option Strategy ETF is a ETF series of Strategic Trust (series S000084370). Net assets $86K as of 2025-11-30.

## Profile

- Series ID: S000084370
- Registrant: Strategic Trust
- LEI: 529900H08L0OG1CN3R27
- Net assets: $86K
- Total assets: $86K
- As of: 2025-11-30
- Type: ETF

## Advisers

- [Tidal Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Kelly Intelligence (Advisor)](https://search.stillhousedata.com/firm/315259)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/85749T517) | — | $27K | 3188.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-11-30 | $86K |
| 2025-08-31 | $245K |
| 2025-05-31 | $192K |

## More

- [Registrant: Strategic Trust](https://search.stillhousedata.com/registrant/1873280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084370.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.