UFOD Holdings — Tuttle Capital UFO Disclosure ETF

All 54 reported holdings of Tuttle Capital UFO Disclosure ETF (UFOD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amentum Holdings Inc4.96%$81.24K
Lockheed Martin Corp4.91%$80.38K
Northrop Grumman Corp3.50%$57.31K
DuPont de Nemours Inc3.31%$54.18K
L3Harris Technologies Inc3.10%$50.74K
Palantir Technologies Inc3.06%$50.17K
Emerson Electric Co2.80%$45.86K
Leidos Holdings Inc2.66%$43.55K
GE Vernova Inc2.61%$42.77K
ATI Inc2.49%$40.73K
RTX Corp2.48%$40.70K
Boeing Co/The2.47%$40.40K
BAE Systems PLC2.39%$39.14K
Quanta Services Inc2.38%$38.98K
Science Applications Internati2.24%$36.64K
Tesla Inc2.22%$36.43K
Materion Corp2.16%$35.44K
Eaton Corp PLC2.16%$35.41K
Honeywell International Inc2.15%$35.26K
CACI International Inc2.12%$34.81K
Hexcel Corp1.97%$32.29K
Keysight Technologies Inc1.93%$31.63K
Aecom1.85%$30.28K
MP Materials Corp1.69%$27.70K
BWX Technologies Inc1.66%$27.20K
Analog Devices Inc1.63%$26.72K
General Electric Co1.61%$26.39K
Energy Fuels Inc/Canada1.58%$25.93K
Joby Aviation Inc1.58%$25.85K
Rocket Lab Corp1.56%$25.62K
Teledyne Technologies Inc1.55%$25.41K
Schneider Electric SE1.49%$24.38K
Archer Aviation Inc1.48%$24.32K
Centrus Energy Corp1.42%$23.26K
KLA Corp1.35%$22.09K
Airbus SE1.33%$21.83K
Siemens AG1.30%$21.33K
Lumentum Holdings Inc1.24%$20.38K
Karman Holdings Inc1.19%$19.45K
AeroVironment Inc1.17%$19.22K
First American Government Obli1.15%$18.92K
Coherent Corp1.12%$18.34K
Fluor Corp1.08%$17.63K
Booz Allen Hamilton Holding Co1.07%$17.48K
General Dynamics Corp1.03%$16.82K
Ouster Inc1.02%$16.72K
Bloom Energy Corp0.98%$16.12K
Perpetua Resources Corp0.94%$15.35K
Mercury Systems Inc0.93%$15.31K
Texas Instruments Inc0.91%$14.95K
IonQ Inc0.86%$14.16K
Huntington Ingalls Industries0.86%$14.06K
American Superconductor Corp0.72%$11.81K
Wolfspeed Inc0.65%$10.59K

UFOD overview: performance, fees, allocation and SEC filings