UFOD — Tuttle Capital UFO Disclosure ETF
Data updated: 2026-06-01
UFOD — Tuttle Capital UFO Disclosure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.64M AUM · 99.00% expense ratio. From SEC regulatory filings.
UFOD Fund Overview
UFOD — Tuttle Capital UFO Disclosure ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Industrials Equity. 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: United States Industrials Equity
- Assets under management: $1.64M
- Ticker: UFOD
- SEC CIK: 0001771146
- SEC series ID: S000097284
- Share class ID: C000266467
UFOD Holdings
Top 10 holdings of Tuttle Capital UFO Disclosure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amentum Holdings Inc | 4.96% |
| Lockheed Martin Corp | 4.91% |
| Northrop Grumman Corp | 3.50% |
| DuPont de Nemours Inc | 3.31% |
| L3Harris Technologies Inc | 3.10% |
| Palantir Technologies Inc | 3.06% |
| Emerson Electric Co | 2.80% |
| Leidos Holdings Inc | 2.66% |
| GE Vernova Inc | 2.61% |
| ATI Inc | 2.49% |
UFOD Portfolio Allocation
Asset-class allocation of Tuttle Capital UFO Disclosure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.2% |
UFOD Performance
Total returns for UFOD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
UFOD Costs and Fees
UFOD costs about $9900 per $10,000 invested per year in fund expenses.
- Net expense ratio: 99.00%
- Gross expense ratio: 99.00%
UFOD Cashflows
Over the 12 months to 2026-03, Tuttle Capital UFO Disclosure ETF had net inflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $500.97K |
| 2026-02 | $1.03M |
UFOD Debt Constituents
No individual debt constituents are reported in Tuttle Capital UFO Disclosure ETF's latest SEC N-PORT filing.
UFOD Prospectus and SEC Filings
Official Tuttle Capital UFO Disclosure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity 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.