UFOD — Tuttle Capital UFO Disclosure ETF
Data updated: 2026-08-26
UFOD — Tuttle Capital UFO Disclosure ETF. United States Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
UFOD Fund Overview
UFOD — Tuttle Capital UFO Disclosure ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Industrials Equity. 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: United States Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $3.13M
- 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 | 3.69% |
| Materion Corp | 3.43% |
| Spacex | 2.97% |
| Ouster Inc | 2.93% |
| Quanta Services Inc | 2.78% |
| GE Vernova Inc | 2.74% |
| Palantir Technologies Inc | 2.73% |
| Keysight Technologies Inc | 2.59% |
| Coherent Corp | 2.57% |
| KLA Corp | 2.41% |
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 | 99.1% |
| Cash & Equivalents | 1.0% |
UFOD Performance
Total returns for UFOD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
UFOD Costs and Fees
UFOD costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
UFOD Cashflows
Over the 12 months to 2026-06, Tuttle Capital UFO Disclosure ETF had net inflows of $2.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $253.00K |
| 2026-05 | $1.05M |
| 2026-04 | $0 |
| 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 Multi-Cap / All-Cap Blend / Core 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.