UFOD ETF

UFOD ETF
$23.64
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Fund Essentials - as of Aug 19, 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: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc4.14%
AMTMAmentum Holdings Inc.3.85%
MTRNMaterion Corp3.14%
LMTLockheed Martin Corp2.94%
CACICaci International Inc2.85%
Top 10 Concentration: 29.66%Report Date: Aug 19, 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 $2.9M 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 (4.1%), Amentum Holdings Inc. (3.9%), Materion Corp (3.1%), Lockheed Martin Corp (2.9%), Caci International Inc (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
-11.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

TSLATesla Motors Inc
1.37%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology4.14%
2AMTMAmentum Holdings Inc.Industrials3.85%
3MTRNMaterion CorpMaterials3.14%
4LMTLockheed Martin CorpIndustrials2.94%
5CACICaci International IncInformation Technology2.85%
6PWRQuantaIndustrials2.77%
7KEYSKeysight Technologies Inc.Information Technology2.60%
8SPCXSpace Exploration TechnologiesUnknown2.57%
9GEVGe Vernova, Inc.Industrials2.41%
10SAICScience Applications International CorpInformation Technology2.39%