SPCI holdings

All 65 positions of Tuttle Capital Space Industry Income Blast ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

119.8%

Effective holdings

1.4

1 / sum of squared weights

In stocks

0.0%

In bonds

104.1%

Outside the US

0.0%

Asset mix

Treasury104.1%
Derivative-6.8%

Sectors

No classified stock holdings.

Countries

United States104.1%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 104.1%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-09	Treasury	104.11%	$13M	13,545,000	US
2	N/A	Derivative	2.72%	$351K	106	US
3	N/A	Derivative	2.11%	$273K	85	US
4	N/A	Derivative	2.01%	$260K	171	US
5	N/A	Derivative	1.80%	$233K	76	US
6	N/A	Derivative	1.66%	$214K	1,429	US
7	N/A	Derivative	1.55%	$201K	1,218	US
8	N/A	Derivative	1.43%	$185K	421	US
9	N/A	Derivative	1.31%	$169K	384	US
10	N/A	Derivative	1.11%	$143K	240	US
11	N/A	Derivative	1.10%	$142K	252	US
12	N/A	Derivative	0.93%	$121K	244	US
13	N/A	Derivative	0.93%	$120K	2,270	US
14	N/A	Derivative	0.69%	$89K	45	US
15	N/A	Derivative	0.39%	$50K	229	US
16	N/A	Derivative	0.37%	$48K	208	US
17	N/A	Derivative	0.32%	$42K	84	US
18	N/A	Derivative	0.14%	$18K	244	US
19	N/A	Derivative	0.13%	$17K	1,429	US
20	N/A	Derivative	0.11%	$14K	384	US
21	N/A	Derivative	0.10%	$12K	45	US
22	N/A	Derivative	0.08%	$10K	84	US
23	N/A	Derivative	0.05%	$6K	106	US
24	N/A	Derivative	0.05%	$6K	1,218	US
25	N/A	Derivative	0.04%	$5K	208	US
26	N/A	Derivative	0.04%	$5K	2,270	US
27	N/A	Derivative	0.02%	$3K	252	US
28	N/A	Derivative	0.02%	$3K	229	US
29	N/A	Derivative	0.01%	$1K	85	US
30	N/A	Derivative	0.01%	$1K	76	US
31	N/A	Derivative	0.01%	$1K	421	US
32	N/A	Derivative	0.01%	$1K	240	US
33	N/A	Derivative	0.00%	$428	171	US
34	N/A	Derivative	-0.00%	−$513	-171	US
35	N/A	Derivative	-0.02%	−$2K	-85	US
36	N/A	Derivative	-0.02%	−$3K	-106	US
37	N/A	Derivative	-0.03%	−$4K	-171	US
38	N/A	Derivative	-0.04%	−$5K	-240	US
39	N/A	Derivative	-0.04%	−$5K	-76	US
40	N/A	Derivative	-0.04%	−$5K	-84	US
41	N/A	Derivative	-0.07%	−$9K	-208	US
42	N/A	Derivative	-0.08%	−$11K	-421	US
43	N/A	Derivative	-0.11%	−$14K	-252	US
44	N/A	Derivative	-0.14%	−$18K	-229	US
45	N/A	Derivative	-0.16%	−$20K	-2,270	US
46	N/A	Derivative	-0.17%	−$22K	-384	US
47	N/A	Derivative	-0.18%	−$23K	-84	US
48	N/A	Derivative	-0.19%	−$25K	-45	US
49	N/A	Derivative	-0.24%	−$30K	-1,218	US
50	N/A	Derivative	-0.29%	−$37K	-106	US
51	N/A	Derivative	-0.58%	−$74K	-244	US
52	N/A	Derivative	-0.62%	−$80K	-421	US
53	N/A	Derivative	-0.64%	−$82K	-76	US
54	N/A	Derivative	-0.67%	−$87K	-85	US
55	N/A	Derivative	-1.16%	−$150K	-1,429	US
56	N/A	Derivative	-1.32%	−$171K	-208	US
57	N/A	Derivative	-1.58%	−$204K	-1,218	US
58	N/A	Derivative	-1.77%	−$228K	-384	US
59	N/A	Derivative	-1.89%	−$245K	-240	US
60	N/A	Derivative	-2.05%	−$266K	-2,270	US
61	N/A	Derivative	-2.14%	−$276K	-45	US
62	N/A	Derivative	-2.21%	−$285K	-244	US
63	N/A	Derivative	-2.32%	−$300K	-252	US
64	N/A	Derivative	-3.10%	−$401K	-229	US
65	N/A	Derivative	-4.20%	−$543K	-1,429	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.