ETF profile for Tuttle Capital Space Industry Income Blast ETF (SPCI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPCI ETF Profile
| Family: |
Tuttle Tactical Management |
| Name: |
Tuttle Capital Space Industry Income Blast ETF |
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| Inception Date: |
12-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
Tuttle Capital Space Industry Income Blast ETF is an actively managed ETF that seeks current income while providing exposure to the performance of companies in the Syntax Space Industry Index through equities and options. It aims to capture approximately 100% of the index's upside before fees while generating weekly income using a systematic put spread strategy and other structured options positions. In addition, the Fund will obtain the desired exposure through one or more of the following techniques. The Fund will obtain exposure with exchange-traded call options on the Underlying Index, including deep in-the-money call options. The Fund will also invest in exchange-traded call options on specific securities as a means of gaining exposure to those securities without purchasing them outright. A call option gives the Fund the right, but not the obligation, to buy the underlying security at a predetermined price (the "strike price") within a set time frame. The Fund will utilize deep in-the-money call options, which have strike prices significantly below the current market price of the underlying security. |
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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 |
107.3300% |
| Cash & Other |
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6.6500% |
| HAWK US 02/19/27 P17.5 |
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-2.2600% |
| SPCX US 12/18/26 P210 |
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-2.1300% |
| YSS US 01/15/27 P7.5 |
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-2.1100% |
| BKSY US 02/19/27 P20 |
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-1.8500% |
| PL US 01/15/27 P17 |
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-1.6200% |
| SPIR US 01/15/27 P11 |
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-1.6100% |
| SATL US 02/19/27 C4 |
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1.4800% |
| SATL US 02/19/27 P4 |
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-1.4800% |
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Top 10 Holdings Weight: |
102.4% |
| Number of Holdings: |
54 |
| Shares Outstanding: |
400,000 |
| Total Net Assets: |
6,219,320 |
| NAV: |
15.53 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
