UFOD holdings
All 60 positions of Tuttle Capital UFO Disclosure ETF.
Positions
60
Top 10 weight
28.9%
Effective holdings
49.9
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
9.4%
Asset mix
Sectors
91% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMTMAmentum Holdings, Inc. | Equity | 3.69% | $115K | 5,585 | US |
| 2 | MTRNMaterion Corporation | Equity | 3.43% | $107K | 361 | US |
| 3 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 2.97% | $93K | 545 | US |
| 4 | OUSTOuster, Inc. | Equity | 2.93% | $92K | 1,469 | US |
| 5 | PWRQuanta Services, Inc. | Equity | 2.78% | $87K | 121 | US |
| 6 | GEVGE Vernova Inc. | Equity | 2.74% | $86K | 73 | US |
| 7 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 2.73% | $86K | 733 | US |
| 8 | KEYSKeysight Technologies, Inc. | Equity | 2.59% | $81K | 232 | US |
| 9 | COHRCoherent Corp. | Equity | 2.57% | $80K | 204 | US |
| 10 | KLACKLA Corporation Common Stock | Equity | 2.41% | $75K | 250 | US |
| 11 | AMSCAmerican Superconductor Corp | Equity | 2.41% | $75K | 1,816 | US |
| 12 | LMTLockheed Martin Corp. | Equity | 2.39% | $75K | 147 | US |
| 13 | TDYTeledyne Technologies Incorporated | Equity | 2.32% | $73K | 109 | US |
| 14 | RKLBRocket Lab Corporation Common Stock | Equity | 2.22% | $70K | 684 | US |
| 15 | HXLHexcel Corporation | Equity | 2.19% | $68K | 684 | US |
| 16 | SCHMID Group NV | Equity | 2.09% | $65K | 10,431 | DE |
| 17 | NOKNokia Corporation | Equity | 2.04% | $64K | 4,817 | FI |
| 18 | SAICScience Applications International Corporation Common Stock | Equity | 2.03% | $64K | 576 | US |
| 19 | Eaton Corp PLC | Equity | 1.99% | $62K | 146 | IE |
| 20 | BEBloom Energy Corporation | Equity | 1.97% | $62K | 204 | US |
| 21 | CACICACI INTERNATIONAL CLA | Equity | 1.95% | $61K | 132 | US |
| 22 | ATIATI Inc. | Equity | 1.92% | $60K | 305 | US |
| 23 | LHXL3Harris Technologies, Inc. | Equity | 1.81% | $57K | 195 | US |
| 24 | MPMP Materials Corp. | Equity | 1.76% | $55K | 984 | US |
| 25 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 1.73% | $54K | 1,087 | US |
| 26 | AVAVAeroVironment, Inc. | Equity | 1.71% | $54K | 325 | US |
| 27 | TSLATesla, Inc. Common Stock | Equity | 1.67% | $52K | 124 | US |
| 28 | RTXRTX Corporation | Equity | 1.61% | $50K | 265 | US |
| 29 | ANETArista Networks | Equity | 1.46% | $46K | 269 | US |
| 30 | BWXTBWX Technologies, Inc. | Equity | 1.42% | $44K | 228 | US |
| 31 | EMREmerson Electric Co. | Equity | 1.40% | $44K | 306 | US |
| 32 | ADIAnalog Devices, Inc. | Equity | 1.40% | $44K | 110 | US |
| 33 | LDOSLeidos Holdings, Inc. | Equity | 1.39% | $44K | 424 | US |
| 34 | DDDuPont de Nemours, Inc. Common Stock | Equity | 1.37% | $43K | 316 | US |
| 35 | LITELumentum Holdings Inc. Common Stock | Equity | 1.34% | $42K | 49 | US |
| 36 | IRDMIridium Communications Inc. | Equity | 1.31% | $41K | 745 | US |
| 37 | AVGOBroadcom Inc. Common Stock | Equity | 1.30% | $41K | 108 | US |
| 38 | AVEXAEVEX Corp. | Equity | 1.27% | $40K | 1,901 | US |
| 39 | TXNTexas Instruments Incorporated | Equity | 1.26% | $39K | 132 | US |
| 40 | LEUCentrus Energy Corp. | Equity | 1.23% | $38K | 229 | US |
| 41 | Joby Aviation Inc | Equity | 1.21% | $38K | 4,262 | US |
| 42 | IONQIonQ, Inc. | Equity | 1.15% | $36K | 674 | US |
| 43 | SMMNYSIEMENS HEALTHINEERS ADR | Equity | 1.13% | $35K | 220 | DE |
| 44 | BAESFBAE SYSTEMS PLC ORD | Equity | 1.09% | $34K | 350 | GB |
| 45 | OKLOOklo Inc. | Equity | 1.08% | $34K | 649 | US |
| 46 | FLRFluor Corporation | Equity | 1.08% | $34K | 648 | US |
| 47 | KRMNKarman Holdings Inc. | Equity | 1.08% | $34K | 677 | US |
| 48 | NOCNorthrop Grumman Corp. | Equity | 1.07% | $34K | 66 | US |
| 49 | MRVLMarvell Technology, Inc. Common Stock | Equity | 1.04% | $32K | 109 | US |
| 50 | HONHoneywell International, Inc. | Equity | 1.03% | $32K | 144 | US |
| 51 | SBGSFSCHNEIDER ELECTRIC SA | Equity | 1.01% | $32K | 485 | FR |
| 52 | LASRnLIGHT, Inc. Common Stock | Equity | 0.99% | $31K | 447 | US |
| 53 | First American Government Obli | Cash | 0.96% | $30K | 30,147 | US |
| 54 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.94% | $29K | 133 | US |
| 55 | GEGE Aerospace | Equity | 0.92% | $29K | 77 | US |
| 56 | ACMAecom | Equity | 0.79% | $25K | 353 | US |
| 57 | QBTSD-Wave Quantum Inc. Common Stock | Equity | 0.78% | $25K | 1,024 | US |
| 58 | BAHBooz Allen Hamilton Holding Corporation | Equity | 0.74% | $23K | 384 | US |
| 59 | PPTAPerpetua Resources Corp. Common Shares | Equity | 0.62% | $19K | 936 | US |
| 60 | UUUUEnergy Fuels Inc. | Equity | 0.54% | $17K | 1,157 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.