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Tuttle Capital UFO Disclosure ETF UFOD

Issuer: Tuttle Capital SEC registrant: ETF Opportunities Trust Equity · US
Watch UFOD (sign in) Add to portfolio (UFOD) Set an alert for UFOD Compare UFOD with other ETFs Position size calculator for UFOD at 21.2823 USD

How position sizing works
Last price 21.28 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$3.1M
As of 30 Jun 2026
Holdings
60
As of 30 Jun 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

Tuttle Capital UFO Disclosure ETF (UFOD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Tuttle Capital. Its category is Equity · US (equity). Its last price was US$21.28 on 20 Oct 2026. It reported net assets of US$3.13 million as of 30 Jun 2026. Its latest holdings report lists 60 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$3,130,824
Total assets
$3,386,144
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 60 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

UFOD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amentum Holdings Inc US0239391016 3.69% $115K Equity (common) United States USD
2 Materion Corp US5766901012 3.43% $107K Equity (common) United States USD
3 SPACEX Space Exploration Technologies Corp US84615Q1031 2.97% $93K Equity (common) United States USD
4 Ouster Inc US68989M2026 2.93% $92K Equity (common) United States USD
5 Quanta Services Inc US74762E1029 2.78% $87K Equity (common) United States USD
6 GE Vernova Inc US36828A1016 2.74% $86K Equity (common) United States USD
7 Palantir Technologies Inc US69608A1088 2.73% $86K Equity (common) United States USD
8 Keysight Technologies Inc US49338L1035 2.59% $81K Equity (common) United States USD
9 Coherent Corp US19247G1076 2.57% $80K Equity (common) United States USD
10 KLA Corp US4824801009 2.41% $75K Equity (common) United States USD
11 American Superconductor Corp US0301112076 2.41% $75K Equity (common) United States USD
12 Lockheed Martin Corp US5398301094 2.39% $75K Equity (common) United States USD
13 Teledyne Technologies Inc US8793601050 2.32% $73K Equity (common) United States USD
14 Rocket Lab Corp US7731211089 2.22% $70K Equity (common) United States USD
15 Hexcel Corp US4282911084 2.19% $68K Equity (common) United States USD
16 SCHMID Group NV NL00150021T1 2.09% $65K Equity (common) Germany USD
17 Nokia Oyj US6549022043 2.04% $64K Equity (common) Finland USD
18 Science Applications Internati Science Applications International Corp US8086251076 2.03% $64K Equity (common) United States USD
19 Eaton Corp PLC IE00B8KQN827 1.99% $62K Equity (common) Ireland USD
20 Bloom Energy Corp US0937121079 1.97% $62K Equity (common) United States USD
21 CACI International Inc US1271903049 1.95% $61K Equity (common) United States USD
22 ATI Inc US01741R1023 1.92% $60K Equity (common) United States USD
23 L3Harris Technologies Inc US5024311095 1.81% $57K Equity (common) United States USD
24 MP Materials Corp US5533681012 1.76% $55K Equity (common) United States USD
25 Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc US50077B2079 1.73% $54K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 60 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.11%
Short-term investment vehicles (cash funds) 0.96%

Country

Country by weight
CountryWeightBar
United States 90.72%
Germany 3.22%
Finland 2.04%
Ireland 1.99%
United Kingdom 1.10%
France 1.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 38.40%
Technology 27.11%
Consumer Discretionary 8.93%
Telecommunications 2.80%
Energy 1.97%
Basic Materials 1.76%
Utilities 1.08%

Partial coverage: sectors are known for 82.1% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for UFOD since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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