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ETF profile for Tuttle Capital Photonics Income Blast ETF (OPTO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

OPTO ETF Profile


Family: Tuttle Tactical Management
Name: Tuttle Capital Photonics Income Blast ETF
Inception Date: 9-Oct-2026
Termination Date:
Investment Objective: The Fund is an actively managed exchange-traded fund ("ETF") that seeks to provide exposure to companies whose primary business operations are directly related to photonics while also generating income through a structured options overlay strategy. The Fund will invest directly in common stocks, preferred stocks, depositary receipts (including ADRs and GDRs) of photonics-related companies, and use exchange-traded call options, and synthetic 11 positions (deriving their value from specific photonics-related securities) to gain long exposure to photonics-related companies equal to at least 80% of its net assets. The Fund also will implement a systematic put spread strategy to generate income.The investment objective of the Tuttle Capital Pure Play Photonics ETF (the "Fund") is to seek long-term capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF"). Photonics generally refers to the science and technology of generating, manipulating, transmitting, detecting, measuring, and applying light (photons), including visible, infrared, and ultraviolet light. The Fund seeks to provide focused exposure to companies that derive a majority of their revenues or operating profits from photonics-related products and services.
Prospectus
Top 10 Holdings
United States Treasury Bill 09/02/2027 B 0 09/02/27 132.5000%
Cash & Other 13.9200%
CIEN US 01/15/27 P440 -9.6800%
AAOI US 01/15/27 P110 -9.1400%
COHR US 01/15/27 P310 -8.6200%
CRDO US 01/15/27 P220 -6.3900%
LITE US 01/15/27 P1070 -5.3400%
VIAV US 01/15/27 P45 -4.2700%
VIAV US 11/20/26 P40 -3.0200%
GLW US 01/15/27 P160 -3.0200%
Top 10 Holdings Weight: 96.9%
Number of Holdings: 30
Shares Outstanding: 40,000
Total Net Assets: 640,956
NAV: 16.21
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Covered Call Strategy
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes