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Tuttle Capital Photonics Income Blast ETF OPTO

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13.20 USD -2.27 (-14.70%)

At closeNov 5, 2026, 4:04 PM EST

13.20 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

13.20 Day range 13.70

13.20 52-week range 26.25

YTD: -49.42%
1 year: -49.42%

Issuer: Tuttle Capital
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $616.06K
NAV: 15.40
Holdings: 31
Inception: 2026-10-09
Top 10 weight: 158.31%

United States Treasury Bill 09/02/2027 139.53%
First American Government Obligations Fund 12/01/2031 14.66%
VIAV US 11/20/26 P36 2.04%
AAOI US 01/15/27 C110 0.35%
CIEN US 01/15/27 C440 0.35%
AAOI US 11/20/26 P45 0.33%
CRDO US 01/15/27 C220 0.32%
CIEN US 11/13/26 P235 0.26%
COHR US 01/15/27 C310 0.25%
CRDO US 11/06/26 P130 0.23%
COHR US 11/06/26 P170 0.19%
VIAV US 01/15/27 C45 0.17%
GLW US 01/15/27 C160 0.17%
GLW US 11/20/26 P100 0.09%
LITE US 11/13/26 P530 0.08%
LITE US 01/15/27 C1070 0.08%
Cash & Other -0.00%
LITE US 11/13/26 P540 -0.09%
GLW US 11/20/26 P110 -0.24%
CIEN US 11/13/26 P245 -0.35%
COHR US 11/06/26 P180 -0.38%
CRDO US 11/06/26 P140 -0.61%
AAOI US 11/20/26 P55 -0.95%
VIAV US 11/20/26 P40 -3.17%
GLW US 01/15/27 P160 -3.46%

United States 100.00%

Updated 2026-11-06