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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%

Tuttle Capital Innovation 100 Income & Hedge ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.95%
Assets under management
$1.18M
NAV
23.64
Holdings
10
Inception
2026-10-23
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 09/02/2027 120.31%
  2. QQQ US 11/06/26 P670 8.35%
  3. First American Government Obligations Fund 12/01/2031 6.46%
  4. QQQ US 06/17/27 C705 6.06%
  5. QQQ US 11/13/26 P681 2.02%
  6. QQQ US 11/06/26 P713 1.42%
  7. INVESCO PUT OPT 11/26 645 1.19%
  8. QQQ US 11/06/26 P680 -11.53%
  9. QQQ US 06/17/27 P705 -12.99%
  10. Cash & Other -21.29%

Country weights

  • United States 99.39%
  • Other 0.61%

Updated 2026-11-06