Investment objective & strategy
As of Jan. 22, 2026 · prospectusStrategy. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CFD COREWEAVE INC CLASS A | — | $500.98K | 2.74% |
| FRST AM-GV OB-X | TMPXX | $357.35K | 4.92% |
| CFD COREWEAVE INC CLASS A | — | $265.80K | -2.75% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Leverage Shares 2x Long CRWV Daily ETF · CRWG | 50% | 0.77% |
| USVC Venture Capital Access Fund | 32% | — |
| TCW Spirit Direct Lending LLC | 32% | — |
Advisers
| Firm | Role |
|---|---|
| Tuttle Capital Management, LLC | Adviser |
Footnotes
- Expense ratio as of September 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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