Tuttle Capital UFO Disclosure ETF Holdings

UFODBATS
$23.56
0.261.1%
At close: Sep 11, 5:00 PM EST

As of Aug 19, 2026

Number of Stock Holdings

59

Number of Bond Holdings

-

Total Holdings

61

Number of ETFs

-

Tuttle Capital UFO Disclosure ETF (BATS:UFOD), Top Holdings

Tuttle Capital UFO Disclosure ETF (BATS: UFOD)

TickerNameShare %
AMTMnanamentum holdings inc common stock3.85%
LMTLockheed Martin Corp2.94%
PLTRPalantir Technologies Inc4.14%
GEVGe Vernova, Inc.2.41%
MTRNMaterion Corp3.14%
PWRQuanta2.77%
KEYSKeysight Technologies Inc.2.60%
TDYTeledyne Technologies Inc2.39%
CACICaci International Inc2.85%
SPCXSpace Exploration Technologies2.57%

FAQ

Q

How has UFOD ETF performed?

A

The UFOD ETF is currently trading at $23.56, which represents a 1.1% change. Over the past 52 weeks, the ETF has traded as high as $27.84 and as low as $21.77.

Q

What is the expense ratio for UFOD?

A

The expense ratio of UFOD is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for UFOD?

A

The total Assets Under Management (AUM) for UFOD is 2.80M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for UFOD?

A

UFOD follows a Large Cap Blend investment style.

Q

What are the top holdings for UFOD?

A

The top holdings of UFOD include: AMTM (3.85%), LMT (2.94%), PLTR (4.14%), GEV (2.41%), MTRN (3.14%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for UFOD?

A

Average daily volume data for UFOD is currently not available.