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Tuttle Capital Innovation 100 Income & Hedge ETF QQDH

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23.92 USD +0.69 (+2.97%)

Nov 9, 2026, 3:57 PM EST

23.64 Day range 23.92
23.13 52-week range 25.56
YTD
-4.63%
1 year
-4.63%

Tuttle Capital Innovation 100 Income & Hedge ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.95%
Assets under management
$928.89K
NAV
23.22
Holdings
10
Inception
2026-10-23
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 09/02/2027 121.94%
  2. QQQ US 06/17/27 C705 6.44%
  3. QQQ US 11/13/26 P657 1.33%
  4. QQQ US 11/13/26 P640 1.27%
  5. QQQ US 11/13/26 P641 1.22%
  6. QQQ US 11/13/26 P630 0.83%
  7. QQQ US 11/13/26 P651 -1.75%
  8. INVESCO PUT OPT 11/26 650 -1.81%
  9. QQQ US 06/17/27 P705 -12.39%
  10. Cash & Other -17.08%

Sector weights

  • Technology 59.26%
  • Communication Services 10.82%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.43%
  • Industrials 5.28%
  • Healthcare 4.58%
  • Utilities 1.13%
  • Basic Materials 1.01%
  • Energy 0.49%
  • Financial Services 0.21%
  • Cash & Others 0.00%

Country weights

  • United States 99.39%
  • Other 0.61%

Updated 2026-11-09