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Tuttle Capital Photonics Income Blast ETF OPTO

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15.47 USD -1.16 (-6.96%)

Nov 4, 2026, 3:27 PM EST

15.32 Day range 15.49

15.47 52-week range 26.09

YTD: -40.70%
1 year: -40.70%

Issuer: Tuttle Capital
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $662.35K
NAV: 16.56
Holdings: 31
Inception: 2026-10-09
Top 10 weight: 147.76%

United States Treasury Bill 09/02/2027 129.75%
First American Government Obligations Fund 12/01/2031 13.70%
VIAV US 11/20/26 P36 1.67%
CIEN US 01/15/27 C440 0.55%
CRDO US 01/15/27 C220 0.53%
AAOI US 01/15/27 C110 0.43%
COHR US 01/15/27 C310 0.43%
GLW US 01/15/27 C160 0.26%
AAOI US 11/20/26 P45 0.23%
VIAV US 01/15/27 C45 0.21%
CIEN US 11/13/26 P235 0.18%
LITE US 01/15/27 C1070 0.14%
COHR US 11/06/26 P170 0.11%
CRDO US 11/06/26 P130 0.08%
GLW US 11/20/26 P100 0.04%
LITE US 11/13/26 P530 0.04%
LITE US 11/13/26 P540 -0.05%
Cash & Other -0.07%
GLW US 11/20/26 P110 -0.13%
CIEN US 11/13/26 P245 -0.18%
CRDO US 11/06/26 P140 -0.21%
COHR US 11/06/26 P180 -0.23%
AAOI US 11/20/26 P55 -0.71%
VIAV US 11/20/26 P40 -2.51%
GLW US 01/15/27 P160 -2.74%

United States 100.00%

Updated 2026-11-05