QQDH ETF

QQDH ETF
$23.81
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Fund Essentials - as of Nov 9, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
0.33%
Holdings
10
Inception Date
Oct 23, 2026
Fund Family
Tuttle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 121.95%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/02/2027 2027-09-02121.75%
-NA6.43%
-NA1.33%
-NA1.27%
-NA1.22%
Top 10 Concentration: 99.84%Report Date: Nov 9, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Weekly

Peer Comparison

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

QQDH ETF Overview

QQDH ETF (Tuttle Capital Innovation 100 Income and Hedge ETF) is managed by Tuttle Funds with $1.4M in net assets. QQDH expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2026-10-23.

QQDH performance shows data across multiple time periods.. QQDH dividend yield stands at 0.33%, paid weekly.

QQDH top holdings include United States Treasury Bill 09/02/2027 2027-09-02 (121.8%), NA (6.4%), NA (1.3%), NA (1.3%), NA (1.2%). Go to all QQDH holdings, QQDH sectors, or QQDH dividends.

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

1 Month
+2.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 5%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/02/2027 2027-09-02Other121.75%
2-NAOther6.43%
3-NAOther1.33%
4-NAOther1.27%
5-NAOther1.22%
6-NAOther0.83%
7-NAOther-1.75%
8-INVESCO PUT OPT 11/26 650Other-1.81%
9-NAOther-12.37%
10-Cash & OtherOther-17.06%