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Tuttle Capital Photonics Income Blast ETF OPTO

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Price alert · OPTO

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13.88 USD +0.77 (+5.85%)

Nov 6, 2026, 2:16 PM EST

13.80 Day range 13.89
13.20 52-week range 26.09
YTD
-46.78%
1 year
-46.78%

Tuttle Capital Photonics Income Blast ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.99%
Assets under management
$552.76K
NAV
13.82
Holdings
31
Inception
2026-10-09
Top 10 weight
176.30%

Top holdings

  1. United States Treasury Bill 09/02/2027 155.71%
  2. Cash & Other 11.26%
  3. VIAV US 11/20/26 P36 4.05%
  4. First American Government Obligations Fund 12/01/2031 2.64%
  5. CIEN US 11/13/26 P235 0.80%
  6. GLW US 11/20/26 P100 0.54%
  7. LITE US 11/13/26 P530 0.46%
  8. AAOI US 11/20/26 P45 0.35%
  9. VIAV US 01/15/27 C45 0.24%
  10. CRDO US 01/15/27 C220 0.24%
  11. CIEN US 01/15/27 C440 0.21%
  12. COHR US 01/15/27 C310 0.21%
  13. GLW US 01/15/27 C160 0.14%
  14. LITE US 01/15/27 C1070 0.09%
  15. AAOI US 01/15/27 C110 0.06%
  16. CRDO US 11/20/26 P70 0.05%
  17. COHR US 11/13/26 P125 0.01%
  18. COHR US 11/13/26 P130 -0.01%
  19. CRDO US 11/20/26 P80 -0.09%
  20. LITE US 11/13/26 P540 -0.52%
  21. AAOI US 11/20/26 P55 -1.01%
  22. CIEN US 11/13/26 P245 -1.14%
  23. GLW US 11/20/26 P110 -1.17%
  24. VIAV US 11/20/26 P40 -5.97%
  25. GLW US 01/15/27 P160 -6.98%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07