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Tuttle Capital Innovation 100 Income & Hedge ETF QQDH

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24.29 USD +0.17 (+0.68%)

Nov 4, 2026, 10:00 AM EST

24.29 Day range 24.50

24.05 52-week range 25.56

YTD: -3.15%
1 year: -3.15%

Issuer: Tuttle Capital
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $1.21M
NAV: 24.11
Holdings: 11
Inception: 2026-10-23
Top 10 weight: 107.51%

United States Treasury Bill 09/02/2027 93.71%
QQQ US 06/17/27 C705 7.06%
First American Government Obligations Fund 12/01/2031 5.05%
QQQ US 11/06/26 P670 1.31%
QQQ US 11/06/26 P713 1.21%
Cash & Other 0.70%
QQQ US 11/13/26 P681 0.53%
QQQ US 11/06/26 P660 0.35%
QQQ US 11/04/26 P681 -0.21%
QQQ US 11/06/26 P680 -2.19%
QQQ US 06/17/27 P705 -7.51%

United States 99.39%
Other 0.61%

Updated 2026-11-05