Tuttle Capital Meme Stock Income Blast ETF
Data updated: 2026-08-26
C000265762 — Tuttle Capital Meme Stock Income Blast ETF. Ultra-Short Treasury / Sovereign Bond · $880.97K AUM. Holdings, fees, performance and SEC filings.
C000265762 Fund Overview
Tuttle Capital Meme Stock Income Blast ETF is a US ETF managed by ETF Opportunities Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $880.97K
- SEC CIK: 0001771146
- SEC series ID: S000096804
- Share class ID: C000265762
C000265762 Investment Objective and Strategy
Tuttle Capital Meme Stock Income Blast ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Opportunities Trust.
Investment objective
The investment objective of the Tuttle Capital Meme Stock Income Blast ETF (the “Fund”) is to seek current income.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that invests at least 80% of its net assets (plus any borrowings for investment purposes) in select securities that the Adviser characterizes as “Meme Stocks”. A Meme Stock is a stock that gains popularity among retail investors through social media. The popularity of Meme Stocks is generally based on internet memes shared among traders, on platforms such as Reddit’s r/wallstreetbets. Investors in such stocks are often young and inexperienced investors. As a result of their popularity, Meme Stocks often trade at prices that are above their estimated value – as based on fundamental analysis – and are known for being extremely speculative and volatile. The Adviser employs a two-part process to identify potential Meme Stocks: Social Media & Retail Sentiment Monitoring ● The Adviser systematically monitors platforms, such as Twitter (X), selected Substack publications, Discord communities, and other retail investor forums for abnormal levels of discussion volume, trending topics, and sentiment intensity.
● The Adviser will consider other metrics like short interest and unusual options trades as high short interest could be a catalyst for large up moves and unusual options trades could indicate retail and institutional investor interest. Volatility & Options Market Analysis ● The Adviser then evaluates the options market for the identified securities, focusing on levels of implied volatility, options trading volume, and skew. ● Securities with elevated implied volatility are generally favored, as they allow the Fund to implement options strategies that may generate higher income. The Fund will generally hold between 15 and 30 Meme Stocks at any given time. The Meme Stocks may include companies of any market capitalization and from any industry sector, but will primarily be U.S.-listed operating companies.
The Fund may also hold shares of ETFs or other exchange-traded products that have significant holdings in m
C000265762 Holdings
Top 2 holdings of Tuttle Capital Meme Stock Income Blast ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 75.45% |
| First American Government Obli | 0.38% |
C000265762 Portfolio Allocation
Asset-class allocation of Tuttle Capital Meme Stock Income Blast ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.4% |
| Derivatives | 7.4% |
| Cash & Equivalents | 0.4% |
C000265762 Performance
Total returns for C000265762 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
C000265762 Costs and Fees
C000265762 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
C000265762 Cashflows
Over the 12 months to 2026-06, Tuttle Capital Meme Stock Income Blast ETF had net inflows of $689.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $181.20K |
| 2026-02 | $0 |
| 2026-01 | $508.73K |
C000265762 Debt Constituents
Largest debt holdings of Tuttle Capital Meme Stock Income Blast ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 75.45% |
C000265762 Prospectus and SEC Filings
Official Tuttle Capital Meme Stock Income Blast ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.