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Tuttle Capital Innovation 100 Income & Hedge ETF QQDH

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23.13 USD -0.28 (-1.20%)

At closeNov 6, 2026, 5:54 PM EST

22.74 -0.39 -1.69%

After hours · Nov 6, 5:54 PM ET

23.13 Day range 23.23

23.13 52-week range 25.53

YTD: -7.78%
1 year: -7.78%

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%

United States Treasury Bill 09/02/2027 121.94%
QQQ US 06/17/27 C705 6.44%
QQQ US 11/13/26 P657 1.33%
QQQ US 11/13/26 P640 1.27%
QQQ US 11/13/26 P641 1.22%
QQQ US 11/13/26 P630 0.83%
QQQ US 11/13/26 P651 -1.75%
INVESCO PUT OPT 11/26 650 -1.81%
QQQ US 06/17/27 P705 -12.39%
Cash & Other -17.08%

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%

United States 99.39%
Other 0.61%

Updated 2026-11-08