Tuttle Capital Meme Stock Income Blast ETF
Data updated: 2026-06-01
C000265762 — Tuttle Capital Meme Stock Income Blast ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $727.61K AUM. From SEC regulatory filings.
C000265762 Fund Overview
Tuttle Capital Meme Stock Income Blast ETF is a US mutual fund 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 mutual fund
- Manager: ETF Opportunities Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $727.61K
- SEC CIK: 0001771146
- SEC series ID: S000096804
- Share class ID: C000265762
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 | 95.94% |
| First American Government Obli | 0.66% |
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 | 95.9% |
| Derivatives | 3.3% |
| Cash & Equivalents | 0.7% |
C000265762 Performance
Total returns for C000265762 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.7% |
C000265762 Cashflows
Over the 12 months to 2026-03, Tuttle Capital Meme Stock Income Blast ETF had net inflows of $689.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 | 95.94% |
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.