ETF profile for Tuttle Capital Ai Bottleneck ETF (DLAY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DLAY ETF Profile
| Family: |
Tuttle Capital Management |
| Name: |
Tuttle Capital AI Bottleneck ETF |
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| Inception Date: |
5-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The investment objective is investing primarily in equity securities of U.S. and non-U.S. companies whose business operations are tied to one or more identified industrial bottlenecks in the value chain supporting AI infrastructure and related build-out. Advisor defines an industrial bottleneck as a position in the value chain that meets at least two of the following three criteria based on the Advisor's proprietary scoring system: (i) Supply Chain Concentration supply is concentrated among a limited number of producers, (ii) Backlog or Lead Time-lead times or order backlogs for the relevant product or service are extended, and (iii) Demand In elasticity - demand from end-customers is structurally inelastic, meaning that downstream projects may be delayed but the input cannot readily be substituted. The Advisor identifies AI Bottleneck Companies that derive at least 50% of their revenue from one or more of nine enumerated AI-infrastructure categories: Compute & Advanced Packaging (2) Memory & Storage (3) Optical & Electrical Interconnect (4) Power Generation & Grid (5) Nuclear Fuel Cycle (6) Semiconductor Capital Equipment & Test (7) Semiconductor&Electrification Materials (8) Data Center Cooling & Facility Infrastructure (9) Data Center Siting. |
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| Prospectus |
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| Top 10 Holdings |
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| Taiwan Semiconductor Manufacturing |
TSM |
4.4439% |
| Linde plc |
LIN |
4.3775% |
| Coherent Corp. |
COHR |
4.3365% |
| Quanta Services |
PWR |
4.0704% |
| Micron Technology |
MU |
4.0393% |
| Eaton Corp. |
ETN |
3.8038% |
| ASML Holding |
ASML |
3.4408% |
| Entegris Inc. |
ENTG |
3.3109% |
| Constellation Energy |
CEG |
3.0191% |
| Lumentum Holdings |
LITE |
2.9869% |
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Top 10 Holdings Weight: |
37.8% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
70,000 |
| Total Net Assets: |
1,744,792 |
| NAV: |
24.91 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
