UFOD ETF

UFOD ETF
$22.93
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Feb 5, 2026
Fund Family
Tuttle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.08%
Cash: 0.90%
Other: 0.02%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc4.35%
AMTMAmentum Holdings Inc.3.91%
MTRNMaterion Corp3.25%
CACICaci International Inc2.95%
SPCXSpace Exploration Technologies2.89%
Top 10 Concentration: 30.60%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UFOD ETF Overview

UFOD ETF (Tuttle Capital UFO Disclosure ETF) is managed by Tuttle Funds with $2.6M in net assets. UFOD expense ratio is 0.99%, holding 61 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2026-02-05.

UFOD performance shows data across multiple time periods..

UFOD top holdings include Palantir Technologies Inc (4.3%), Amentum Holdings Inc. (3.9%), Materion Corp (3.3%), Caci International Inc (3.0%), Space Exploration Technologies (2.9%). Go to all UFOD holdings, UFOD sectors, or UFOD dividends.

UFOD can be compared against other funds. Use UFOD overlap to find shared positions, or UFOD vs another fund for a side-by-side view. UFOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

TSLATesla Inc
1.61%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology4.35%
2AMTMAmentum Holdings Inc.Industrials3.91%
3MTRNMaterion CorpMaterials3.25%
4CACICaci International IncInformation Technology2.95%
5SPCXSpace Exploration TechnologiesUnknown2.89%
6LMTLockheed Martin CorpIndustrials2.79%
7KEYSKeysight Technologies Inc.Information Technology2.71%
8PWRQuanta Services IncIndustrials2.68%
9SAICScience Applications International CorpInformation Technology2.66%
10GEVGe Vernova, Inc.Industrials2.41%