Tuttle Capital UFO Disclosure ETF
Tuttle Capital UFO Disclosure ETF reported 65 holdings worth US$3.13M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Tuttle Capital UFO Disclosure ETF reported 65 holdings worth US$3.13M as of Jun 30, 2026. Largest: Amentum Holdings, Inc., Materion Corporation and Space Exploration Technologies Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$3.13M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amentum Holdings, Inc. | 5,585 | US$115K | 3.7% |
| Materion Corporation | 361 | US$107K | 3.4% |
| Space Exploration Technologies Corp | 545 | US$93,119 | 3.0% |
| Ouster, Inc. | 1,469 | US$91,842 | 2.9% |
| Quanta Services, Inc. | 121 | US$87,125 | 2.8% |
| Ge Vernova Inc. | 73 | US$85,765 | 2.7% |
| Palantir Technologies Inc. | 733 | US$85,519 | 2.7% |
| Keysight Technologies Inc. | 232 | US$81,216 | 2.6% |
| Coherent Corp. | 204 | US$80,472 | 2.6% |
| Kla Corporation | 250 | US$75,428 | 2.4% |
| American Superconductor Corporation | 1,816 | US$75,382 | 2.4% |
| Lockheed Martin Corporation | 147 | US$74,891 | 2.4% |
| Teledyne Technologies Incorporated | 109 | US$72,692 | 2.3% |
| Rocket Lab Corporation | 684 | US$69,529 | 2.2% |
| Hexcel Corporation | 684 | US$68,441 | 2.2% |
| Schmid Group N.v. | 10,431 | US$65,298 | 2.1% |
| Nokia Oyj | 4,832 | US$63,970 | 2.0% |
| Science Applications International Corporation | 576 | US$63,596 | 2.0% |
| Eaton Corporation, Plc | 146 | US$62,214 | 2.0% |
| Bloom Energy Corporation | 204 | US$61,751 | 2.0% |
| Caci International, Inc. | 132 | US$61,150 | 2.0% |
| Ati Inc. | 305 | US$60,116 | 1.9% |
| L3harris Technologies, Inc. | 195 | US$56,665 | 1.8% |
| Mp Materials Corp. | 984 | US$55,114 | 1.8% |
| Kratos Defense & Security Solutions, Inc. | 1,087 | US$54,198 | 1.7% |
| Aerovironment, Inc. | 325 | US$53,648 | 1.7% |
| Tesla, Inc. | 124 | US$52,154 | 1.7% |
| Rtx Corporation | 265 | US$50,278 | 1.6% |
| Arista Networks, Inc. | 269 | US$45,698 | 1.5% |
| Bwx Technologies, Inc. | 228 | US$44,380 | 1.4% |
| Emerson Electric Company | 306 | US$43,804 | 1.4% |
| Analog Devices, Inc. | 110 | US$43,689 | 1.4% |
| Leidos Holdings, Inc. | 424 | US$43,659 | 1.4% |
| Lumentum Holdings Inc. | 49 | US$42,045 | 1.3% |
| Iridium Communications Inc | 745 | US$40,863 | 1.3% |
| Broadcom Inc. | 108 | US$40,797 | 1.3% |
| Aevex Corp. | 1,901 | US$39,712 | 1.3% |
| Texas Instruments Incorporated | 132 | US$39,345 | 1.3% |
| Centrus Energy Corp. | 229 | US$38,442 | 1.2% |
| Joby Aviation, Inc. | 4,262 | US$38,017 | 1.2% |
| Ionq, Inc. | 674 | US$35,897 | 1.1% |
| Siemens Aktiengesellschaft | 110 | US$35,400 | 1.1% |
| Bae Systems Plc | 1,406 | US$34,283 | 1.1% |
| Oklo Inc. | 649 | US$33,962 | 1.1% |
| Fluor Corporation | 648 | US$33,949 | 1.1% |
| Karman Holdings Inc. | 677 | US$33,796 | 1.1% |
| Northrop Grumman Corporation | 66 | US$33,614 | 1.1% |
| Marvell Technology, Inc. | 109 | US$32,470 | 1.0% |
| Schneider Electric Se | 97 | US$31,612 | 1.0% |
| Nlight, Inc. | 447 | US$31,120 | 0.99% |
| Ge Aerospace | 77 | US$28,777 | 0.92% |
| Aecom | 353 | US$24,639 | 0.79% |
| D-wave Quantum Inc. | 1,024 | US$24,566 | 0.78% |
| Booz Allen Hamilton Holding Corporation | 384 | US$23,297 | 0.74% |
| Perpetua Resources Corp. | 936 | US$19,431 | 0.62% |
| Energy Fuels Inc. | 1,157 | US$16,777 | 0.54% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Archer Aviation Inc. | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Mercury Systems Inc | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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