Tuttle Capital Space Industry Income Blast ETF
Data updated: 2026-06-01
C000265781 — Tuttle Capital Space Industry Income Blast ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $1.33M AUM. From SEC regulatory filings.
C000265781 Fund Overview
Tuttle Capital Space Industry 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: $1.33M
- SEC CIK: 0001771146
- SEC series ID: S000096822
- Share class ID: C000265781
C000265781 Holdings
Top 2 holdings of Tuttle Capital Space Industry Income Blast ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 86.13% |
| First American Government Obli | 5.40% |
C000265781 Portfolio Allocation
Asset-class allocation of Tuttle Capital Space Industry Income Blast ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.1% |
| Derivatives | 8.5% |
| Cash & Equivalents | 5.4% |
C000265781 Performance
Total returns for C000265781 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
C000265781 Cashflows
Over the 12 months to 2026-03, Tuttle Capital Space Industry Income Blast ETF had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.01M |
C000265781 Debt Constituents
Largest debt holdings of Tuttle Capital Space Industry Income Blast ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 86.13% |
C000265781 Prospectus and SEC Filings
Official Tuttle Capital Space Industry 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.