UFOD holdings
Tuttle Capital UFO Disclosure ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amentum Holdings Inc | US0239391016 | 023939101 | 3.687% | $115K | Equity (common) | Corporate | United States | USD |
| 2 | Materion Corp | US5766901012 | 576690101 | 3.429% | $107K | Equity (common) | Corporate | United States | USD |
| 3 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 2.974% | $93K | Equity (common) | Corporate | United States | USD |
| 4 | Ouster Inc | US68989M2026 | 68989M202 | 2.933% | $92K | Equity (common) | Corporate | United States | USD |
| 5 | Quanta Services Inc | US74762E1029 | 74762E102 | 2.783% | $87K | Equity (common) | Corporate | United States | USD |
| 6 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.739% | $86K | Equity (common) | Corporate | United States | USD |
| 7 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 2.732% | $86K | Equity (common) | Corporate | United States | USD |
| 8 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 2.594% | $81K | Equity (common) | Corporate | United States | USD |
| 9 | Coherent Corp | US19247G1076 | 19247G107 | 2.570% | $80K | Equity (common) | Corporate | United States | USD |
| 10 | KLA Corp | US4824801009 | 482480100 | 2.409% | $75K | Equity (common) | Corporate | United States | USD |
| 11 | American Superconductor Corp | US0301112076 | 030111207 | 2.408% | $75K | Equity (common) | Corporate | United States | USD |
| 12 | Lockheed Martin Corp | US5398301094 | 539830109 | 2.392% | $75K | Equity (common) | Corporate | United States | USD |
| 13 | Teledyne Technologies Inc | US8793601050 | 879360105 | 2.322% | $73K | Equity (common) | Corporate | United States | USD |
| 14 | Rocket Lab Corp | US7731211089 | 773121108 | 2.221% | $70K | Equity (common) | Corporate | United States | USD |
| 15 | Hexcel Corp | US4282911084 | 428291108 | 2.186% | $68K | Equity (common) | Corporate | United States | USD |
| 16 | SCHMID Group NV | NL00150021T1 | Not reported | 2.086% | $65K | Equity (common) | Corporate | Germany | USD |
| 17 | Nokia Oyj | US6549022043 | 654902204 | 2.043% | $64K | Equity (common) | Corporate | Finland | USD |
| 18 | Science Applications Internati Science Applications International Corp | US8086251076 | 808625107 | 2.031% | $64K | Equity (common) | Corporate | United States | USD |
| 19 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 1.987% | $62K | Equity (common) | Corporate | Ireland | USD |
| 20 | Bloom Energy Corp | US0937121079 | 093712107 | 1.972% | $62K | Equity (common) | Corporate | United States | USD |
| 21 | CACI International Inc | US1271903049 | 127190304 | 1.953% | $61K | Equity (common) | Corporate | United States | USD |
| 22 | ATI Inc | US01741R1023 | 01741R102 | 1.920% | $60K | Equity (common) | Corporate | United States | USD |
| 23 | L3Harris Technologies Inc | US5024311095 | 502431109 | 1.810% | $57K | Equity (common) | Corporate | United States | USD |
| 24 | MP Materials Corp | US5533681012 | 553368101 | 1.760% | $55K | Equity (common) | Corporate | United States | USD |
| 25 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 1.731% | $54K | Equity (common) | Corporate | United States | USD |
| 26 | AeroVironment Inc | US0080731088 | 008073108 | 1.714% | $54K | Equity (common) | Corporate | United States | USD |
| 27 | Tesla Inc | US88160R1014 | 88160R101 | 1.666% | $52K | Equity (common) | Corporate | United States | USD |
| 28 | RTX Corp | US75513E1010 | 75513E101 | 1.606% | $50K | Equity (common) | Corporate | United States | USD |
| 29 | Arista Networks Inc | US0404132054 | 040413205 | 1.460% | $46K | Equity (common) | Corporate | United States | USD |
| 30 | BWX Technologies Inc | US05605H1005 | 05605H100 | 1.418% | $44K | Equity (common) | Corporate | United States | USD |
| 31 | Emerson Electric Co | US2910111044 | 291011104 | 1.399% | $44K | Equity (common) | Corporate | United States | USD |
| 32 | Analog Devices Inc | US0326541051 | 032654105 | 1.395% | $44K | Equity (common) | Corporate | United States | USD |
| 33 | Leidos Holdings Inc | US5253271028 | 525327102 | 1.394% | $44K | Equity (common) | Corporate | United States | USD |
| 34 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 1.368% | $43K | Equity (common) | Corporate | United States | USD |
| 35 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 1.343% | $42K | Equity (common) | Corporate | United States | USD |
| 36 | Iridium Communications Inc | US46269C1027 | 46269C102 | 1.305% | $41K | Equity (common) | Corporate | United States | USD |
| 37 | Broadcom Inc | US11135F1012 | 11135F101 | 1.303% | $41K | Equity (common) | Corporate | United States | USD |
| 38 | Aevex Corp | US00835T1079 | 00835T107 | 1.268% | $40K | Equity (common) | Corporate | United States | USD |
| 39 | Texas Instruments Inc | US8825081040 | 882508104 | 1.257% | $39K | Equity (common) | Corporate | United States | USD |
| 40 | Centrus Energy Corp | US15643U1043 | 15643U104 | 1.228% | $38K | Equity (common) | Corporate | United States | USD |
| 41 | Joby Aviation Inc | KYG651631007 | Not reported | 1.214% | $38K | Equity (common) | Corporate | United States | USD |
| 42 | IonQ Inc | US46222L1089 | 46222L108 | 1.147% | $36K | Equity (common) | Corporate | United States | USD |
| 43 | Siemens AG | US8261975010 | 826197501 | 1.131% | $35K | Equity (common) | Corporate | Germany | USD |
| 44 | BAE Systems PLC | US05523R1077 | 05523R107 | 1.095% | $34K | Equity (common) | Corporate | United Kingdom | USD |
| 45 | Oklo Inc | US02156V1098 | 02156V109 | 1.085% | $34K | Equity (common) | Corporate | United States | USD |
| 46 | Fluor Corp | US3434121022 | 343412102 | 1.084% | $34K | Equity (common) | Corporate | United States | USD |
| 47 | Karman Holdings Inc | US4859241048 | 485924104 | 1.079% | $34K | Equity (common) | Corporate | United States | USD |
| 48 | Northrop Grumman Corp | US6668071029 | 666807102 | 1.074% | $34K | Equity (common) | Corporate | United States | USD |
| 49 | Marvell Technology Inc | US5738741041 | 573874104 | 1.037% | $32K | Equity (common) | Corporate | United States | USD |
| 50 | Honeywell International Inc | US4385162056 | 438516205 | 1.030% | $32K | Equity (common) | Corporate | United States | USD |
| 51 | Schneider Electric SE | US80687P1066 | 80687P106 | 1.010% | $32K | Equity (common) | Corporate | France | USD |
| 52 | nLight Inc | US65487K1007 | 65487K100 | 0.994% | $31K | Equity (common) | Corporate | United States | USD |
| 53 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.963% | $30K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.939% | $29K | Equity (common) | Corporate | United States | USD |
| 55 | General Electric Co | US3696043013 | 369604301 | 0.919% | $29K | Equity (common) | Corporate | United States | USD |
| 56 | AECOM | US00766T1007 | 00766T100 | 0.787% | $25K | Equity (common) | Corporate | United States | USD |
| 57 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 0.785% | $25K | Equity (common) | Corporate | United States | USD |
| 58 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.744% | $23K | Equity (common) | Corporate | United States | USD |
| 59 | Perpetua Resources Corp | CA7142661031 | 714266103 | 0.621% | $19K | Equity (common) | Corporate | United States | USD |
| 60 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 0.536% | $17K | Equity (common) | Corporate | United States | USD |