Investment objective & strategy
As of Feb. 2, 2026 · prospectusObjective. Tuttle Capital UFO Disclosure ETF (the Fund) seeks capital appreciation.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMENTUM HOLDINGS INC | — | $81.24K | 4.96% |
| LOCKHEED MARTIN CORP | — | $80.38K | 4.91% |
| NORTHROP GRUMMAN CORP | — | $57.31K | 3.50% |
| DUPONT DE NEMOURS INC | — | $54.18K | 3.31% |
| L3HARRIS TECHNOLOGIES INC | — | $50.74K | 3.10% |
| PALANTIR TECHNOLOGIES INC | — | $50.17K | 3.06% |
| EMERSON ELECTRIC CO | — | $45.86K | 2.80% |
| LEIDOS HOLDINGS INC | — | $43.55K | 2.66% |
| GE VERNOVA LLC | — | $42.77K | 2.61% |
| ATI INC | — | $40.73K | 2.49% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Aerospace & Defense ETF · PPA | 34% | 0.58% |
| First Trust Indxx Aerospace & Defense ETF · MISL | 30% | 0.60% |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · XAR | 30% | 0.35% |
Footnotes
- Expense ratio as of February 2, 2026, 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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