Tuttle Capital Space Industry Income Blast ETF

C000265781 Fund Overview

Tuttle Capital Space Industry 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: $12.93M
• SEC CIK: 0001771146
• SEC series ID: S000096822
• Share class ID: C000265781

C000265781 Investment Objective and Strategy

Tuttle Capital Space Industry 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 Space Industry Income Blast ETF (the “Fund”) is to seek current income.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide exposure to the share price performance of companies in the Syntax Space Index (the "Underlying Index"), while also generating income through a structured options overlay strategy. The Fund, under normal market conditions, will use equity positions, call options, and synthetic positions to gain long exposure in securities of the Underlying Index equal to at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes), and will implement a systematic put spread strategy to generate income. The Fund seeks to achieve economic exposure approximating 100% of the upside performance (before fees and expenses) to the share price performance of companies in the Underlying Index. In addition, the Fund will obtain the desired exposure through one or more of the following techniques.

The Fund will obtain exposure with exchange-traded call options on the Underlying Index, including deep in-the-money call options. The Fund will also invest in exchange-traded call options on specific securities as a means of gaining exposure to those securities without purchasing them outright. A call option gives the Fund the right, but not the obligation, to buy the underlying security at a predetermined price (the “strike price”) within a set timeframe. The Fund will utilize deep in-the-money call options, which have strike prices significantly below the current market price of the underlying security. These options tend to have high sensitivity to changes in the underlying security's price and may closely mirror the performance of directly owning the security, while requiring less capital to establish the position.

This approach can provide capital efficiency and flexibility; however, it also involves risks, including potential losses if the underlying security declines in value, limited liquidity in certain option contracts, and the possibility that the options may expire worthle

C000265781 Holdings

Top 1 holdings of Tuttle Capital Space Industry Income Blast ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000265781 holdings

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.

C000265781 Performance

Total returns for C000265781 (as of 2026-10-01), from SEC filings.

C000265781 Costs and Fees

C000265781 costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%

C000265781 Cashflows

Over the 12 months to 2026-06, Tuttle Capital Space Industry Income Blast ETF had net inflows of $14.52M, from monthly SEC N-PORT filings.

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.

C000265781 Prospectus and SEC Filings

Official Tuttle Capital Space Industry Income Blast ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-03-11
• Portfolio holdings (N-PORT) — filed 2026-08-26
• Portfolio holdings (N-PORT) — filed 2026-06-01

Related Funds

Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard 0-3 Month Treasury Bill ETF (VBIL)
• US Treasury 3 Month Bill ETF (TBIL)
• Global X 1-3 Month T-Bill ETF (CLIP)
• Invesco Short Term Treasury ETF (TBLL)
• Abbey Capital Futures Strategy Fund (ABYAX)

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.