ETF profile for Tuttle Capital Innovation 100 Income And Hedge ETF (QQDH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QQDH ETF Profile
| Family: |
Tuttle Capital Management |
| Name: |
Tuttle Capital Innovation 100 Income and Hedge ETF |
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| Inception Date: |
23-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
Tuttle Capital Innovation 100 Income and Hedge ETF investment objective is to seek current income. The Fund's secondary investment objective is to seek long-term capital appreciation. The Fund is an actively managed that seeks to achieve its investment objectives by maintaining exposure to the price return of the Invesco QQQ TrustSM ("QQQ") and/or options on the Nasdaq-100 Index and by implementing two separate options overlays: an income strategy using put credit spreads and a daily downside-hedging strategy using short-dated broken-strike put ratio backspreads. The Fund may obtain its long exposure by purchasing QQQ directly or by purchasing and selling a combination of call and put options on the Reference Asset that is designed to provide synthetic long exposure. The Fund will invest at least 80% of its net assets in QQQ or in options contracts that utilize QQQ or the Nasdaq-100 Index as the reference asset. The Fund seeks to generate current income by selling put credit spreads on the Reference Asset. The Fund's long exposure may consist of direct investments in QQQ and/or synthetic long positions. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 09/02/2027 |
B 0 09/02/27 |
97.5700% |
| QQQ US 06/17/27 C705 |
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6.8200% |
| QQQ US 06/17/27 P705 |
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-6.5900% |
| Cash & Other |
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1.1200% |
| QQQ US 11/18/26 P682 |
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1.0600% |
| QQQ US 11/13/26 P690 |
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-0.7000% |
| QQQ US 11/13/26 P686 |
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0.5000% |
| QQQ US 11/13/26 P676 |
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0.2100% |
| QQQ US 11/13/26 P650 |
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-0.0400% |
| QQQ US 11/13/26 P640 |
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0.0200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
40,000 |
| Total Net Assets: |
964,200 |
| NAV: |
24.12 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Sector: |
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| 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: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
