Fund holdings · Tuttle Capital UFO Disclosure ETF

UFOD holdings: all 59 positions

UFOD held 59 positions as of Jun 30, 2026. Amentum Holdings Inc is the largest at 3.69%; the top 10 are 28.8% of the fund.

How much of the fund each position is · one bar per position, largest first
AMTM 3.69%59 positionsUUUU 0.54%
28.8%
top 10 together
3.69%
largest position
8
positions under 1%

Every position

59 of 59 · click a column to sort
UFOD’s 59 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amentum Holdings IncAMTM3.69%
2Materion CorpMTRN3.43%
3Space Exploration Technologies CorpSPCX2.97%
4Ouster IncOUST2.93%
5Quanta Services IncPWR2.78%
6GE Vernova IncGEV2.74%
7Palantir Technologies IncPLTR2.73%
8Keysight Technologies IncKEYS2.59%
9Coherent CorpCOHR2.57%
10KLA CorpKLAC2.41%
11American Superconductor CorpAMSC2.41%
12Lockheed Martin CorpLMT2.39%
13Teledyne Technologies IncTDY2.32%
14Rocket Lab CorpRKLB2.22%
15Hexcel CorpHXL2.19%
16SCHMID Group NVSHMD2.09%
17Nokia OyjNOK2.04%
18Science Applications InternatiSAIC2.03%
19Eaton Corp PLCETN1.99%
20Bloom Energy CorpBE1.97%
21CACI International IncCACI1.95%
22ATI IncATI1.92%
23L3Harris Technologies IncLHX1.81%
24MP Materials CorpMP1.76%
25Kratos Defense & Security SoluKTOS1.73%
26AeroVironment IncAVAV1.71%
27Tesla IncTSLA1.67%
28RTX CorpRTX1.61%
29Arista Networks IncANET1.46%
30BWX Technologies IncBWXT1.42%
31Emerson Electric CoEMR1.40%
32Analog Devices IncADI1.40%
33Leidos Holdings IncLDOS1.39%
34DuPont de Nemours IncDD1.37%
35Lumentum Holdings IncLITE1.34%
36Iridium Communications IncIRDM1.30%
37Broadcom IncAVGO1.30%
38Aevex CorpAVEX1.27%
39Texas Instruments IncTXN1.26%
40Centrus Energy CorpLEU1.23%
41Joby Aviation IncJOBY1.21%
42IonQ IncIONQ1.15%
43Siemens AGSIEGY1.13%
44BAE Systems PLCBAESY1.09%
45Oklo IncOKLO1.08%
46Fluor CorpFLR1.08%
47Karman Holdings IncKRMN1.08%
48Northrop Grumman CorpNOC1.07%
49Marvell Technology IncMRVL1.04%
50Honeywell International IncHON1.03%
51Schneider Electric SESBGSY1.01%
52nLight IncLASR0.99%
53Honeywell Aerospace IncHONA0.94%
54General Electric CoGE0.92%
55AecomACM0.79%
56D-Wave Quantum IncQBTS0.79%
57Booz Allen Hamilton Holding CoBAH0.74%
58Perpetua Resources CorpPPTA0.62%
59Energy Fuels Inc/CanadaUUUU0.54%
Cash and other net assets0.89%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions59
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together28.8%
Cash and other net assets0.89%

By country

United States89.8%
Germany3.2%
Finland2.0%
Ireland2.0%
United Kingdom1.1%
France1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of UFOD, data as of Jun 30, 2026. https://etfiq.com/funds/ufod/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.