{"entity_type":"fund","name":"DailyDelta Q100 Upside Option Strategy ETF","identifiers":{"lei":"529900UG1MCKISIFTO71","cik":"1873280","fund_id":"S000084371","fundkey":"dailydelta-q100-upside-option-strategy-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":1,"total_value_usd":9912.99,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":9912.99}}},"holdings":[{"issuer_name":"State Street Institutional Investment Trust","title":"SS-INST US-OPP","isin":"US85749T5175","value_usd":9912.99,"pct_val":2.526607719223,"balance":9912.99,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1873280&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dailydelta-q100-upside-option-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/dailydelta-q100-upside-option-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DailyDelta Q100 Upside Option Strategy ETF | LEI: 529900UG1MCKISIFTO71 | 1 positions totaling $9,913 across STIV | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}