UFOD Holdings — Tuttle Capital UFO Disclosure ETF
All 60 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 assets | Value (USD) |
|---|---|---|
| Amentum Holdings Inc | 3.69% | $115.44K |
| Materion Corp | 3.43% | $107.36K |
| Spacex | 2.97% | $93.12K |
| Ouster Inc | 2.93% | $91.84K |
| Quanta Services Inc | 2.78% | $87.12K |
| GE Vernova Inc | 2.74% | $85.76K |
| Palantir Technologies Inc | 2.73% | $85.52K |
| Keysight Technologies Inc | 2.59% | $81.22K |
| Coherent Corp | 2.57% | $80.47K |
| KLA Corp | 2.41% | $75.43K |
| American Superconductor Corp | 2.41% | $75.38K |
| Lockheed Martin Corp | 2.39% | $74.89K |
| Teledyne Technologies Inc | 2.32% | $72.69K |
| Rocket Lab Corp | 2.22% | $69.53K |
| Hexcel Corp | 2.19% | $68.44K |
| SCHMID Group NV | 2.09% | $65.30K |
| Nokia Oyj | 2.04% | $63.97K |
| Science Applications Internati | 2.03% | $63.60K |
| Eaton Corp PLC | 1.99% | $62.21K |
| Bloom Energy Corp | 1.97% | $61.75K |
| CACI International Inc | 1.95% | $61.15K |
| ATI Inc | 1.92% | $60.12K |
| L3Harris Technologies Inc | 1.81% | $56.67K |
| MP Materials Corp | 1.76% | $55.11K |
| Kratos Defense & Security Solu | 1.73% | $54.20K |
| AeroVironment Inc | 1.71% | $53.65K |
| Tesla Inc | 1.67% | $52.15K |
| RTX Corp | 1.61% | $50.28K |
| Arista Networks Inc | 1.46% | $45.70K |
| BWX Technologies Inc | 1.42% | $44.38K |
| Emerson Electric Co | 1.40% | $43.80K |
| Analog Devices Inc | 1.40% | $43.69K |
| Leidos Holdings Inc | 1.39% | $43.66K |
| DuPont de Nemours Inc | 1.37% | $42.82K |
| Lumentum Holdings Inc | 1.34% | $42.04K |
| Iridium Communications Inc | 1.31% | $40.86K |
| Broadcom Inc | 1.30% | $40.80K |
| Aevex Corp | 1.27% | $39.71K |
| Texas Instruments Inc | 1.26% | $39.35K |
| Centrus Energy Corp | 1.23% | $38.44K |
| Joby Aviation Inc | 1.21% | $38.02K |
| IonQ Inc | 1.15% | $35.90K |
| Siemens AG | 1.13% | $35.40K |
| BAE Systems PLC | 1.09% | $34.28K |
| Oklo Inc | 1.08% | $33.96K |
| Fluor Corp | 1.08% | $33.95K |
| Karman Holdings Inc | 1.08% | $33.80K |
| Northrop Grumman Corp | 1.07% | $33.61K |
| Marvell Technology Inc | 1.04% | $32.47K |
| Honeywell International Inc | 1.03% | $32.24K |
| Schneider Electric SE | 1.01% | $31.61K |
| nLight Inc | 0.99% | $31.12K |
| First American Government Obli | 0.96% | $30.15K |
| Honeywell Aerospace Inc | 0.94% | $29.40K |
| General Electric Co | 0.92% | $28.78K |
| Aecom | 0.79% | $24.64K |
| D-Wave Quantum Inc | 0.78% | $24.57K |
| Booz Allen Hamilton Holding Co | 0.74% | $23.30K |
| Perpetua Resources Corp | 0.62% | $19.43K |
| Energy Fuels Inc/Canada | 0.54% | $16.78K |
UFOD overview: performance, fees, allocation and SEC filings