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 |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $287.99K | 1.70% |
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. |
|---|---|---|
| TCW Spirit Direct Lending LLC | 100% | — |
| TACTICAL MULTI-PURPOSE FUND · TMPFX | 100% | 1.10% |
| IDX Risk-Managed Digital Assets Strategy Fund · BTIDX, BTCDX | 100% | 2.63% |
Advisers
| Firm | Role |
|---|---|
| Tuttle Capital Management, LLC | Adviser |
Footnotes
- Expense ratio as of July 22, 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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