Tuttle Capital UFO Disclosure ETF (UFOD) is an ETF managed by Independent / Boutique. Its largest position is Amentum Holdings, Inc. (AMTM), representing 4.96% of fund assets.
Tuttle Capital UFO Disclosure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UFOD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Amentum Holdings, Inc.
|
4.96% | $81,239.20 | 3,115 |
|
-
LOCKHEED MARTIN CORP
|
4.91% | $80,383.87 | 133 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.50% | $57,308.16 | 84 |
|
-
DuPont de Nemours, Inc.
|
3.31% | $54,181.40 | 1,183 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.10% | $50,737.05 | 147 |
|
-
Palantir Technologies Inc.
|
3.06% | $50,174.04 | 343 |
|
-
EMERSON ELECTRIC CO
|
2.80% | $45,857.00 | 350 |
|
-
Leidos Holdings, Inc.
|
2.66% | $43,545.60 | 280 |
|
-
GE Vernova Inc.
|
2.61% | $42,772.10 | 49 |
|
-
ATI INC
|
2.49% | $40,728.80 | 280 |
|
-
RTX Corp
|
2.48% | $40,701.90 | 211 |
|
-
BOEING CO
|
2.47% | $40,403.09 | 203 |
|
-
BAE SYSTEMS PLC /FI/
|
2.39% | $39,144.00 | 336 |
|
-
QUANTA SERVICES, INC.
|
2.38% | $38,980.42 | 71 |
|
-
Science Applications International Corp
|
2.24% | $36,639.12 | 386 |
|
-
Tesla, Inc.
|
2.22% | $36,431.50 | 98 |
|
-
MATERION Corp
|
2.16% | $35,439.25 | 245 |
|
-
Eaton Corp plc
|
2.16% | $35,409.33 | 99 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.15% | $35,260.68 | 156 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.12% | $34,807.68 | 64 |
|
-
HEXCEL CORP /DE/
|
1.97% | $32,291.07 | 399 |
|
-
Keysight Technologies, Inc.
|
1.93% | $31,625.44 | 112 |
|
-
AECOM
|
1.85% | $30,280.74 | 357 |
|
-
MP Materials Corp. / DE
|
1.69% | $27,701.24 | 574 |
|
-
BWX Technologies, Inc.
|
1.66% | $27,197.17 | 133 |
|
-
ANALOG DEVICES INC
|
1.63% | $26,723.76 | 84 |
|
-
GENERAL ELECTRIC CO
|
1.61% | $26,390.61 | 93 |
|
-
ENERGY FUELS INC
|
1.58% | $25,933.25 | 1,421 |
|
-
Joby Aviation, Inc.
|
1.58% | $25,845.54 | 3,129 |
|
-
Rocket Lab Corp
|
1.56% | $25,623.78 | 399 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.55% | $25,410.42 | 42 |
|
-
SCHNEIDER ELECTRIC SE
|
1.49% | $24,384.64 | 448 |
|
-
Archer Aviation Inc.
|
1.48% | $24,319.68 | 4,704 |
|
-
CENTRUS ENERGY CORP
|
1.42% | $23,261.06 | 134 |
|
-
KLA CORP
|
1.35% | $22,086.15 | 15 |
|
-
AIRBUS SE
|
1.33% | $21,829.50 | 462 |
|
-
SIEMENS AG
|
1.30% | $21,329.00 | 175 |
|
-
Lumentum Holdings Inc.
|
1.24% | $20,380.04 | 29 |
|
-
Karman Holdings Inc.
|
1.19% | $19,452.15 | 243 |
|
-
AeroVironment Inc
|
1.17% | $19,220.25 | 105 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.15% | $18,921.47 | 18,921 |
|
-
COHERENT CORP.
|
1.12% | $18,342.17 | 77 |
|
-
FLUOR CORP
|
1.08% | $17,633.70 | 378 |
|
-
Booz Allen Hamilton Holding Corp
|
1.07% | $17,478.72 | 224 |
|
-
GENERAL DYNAMICS CORP
|
1.03% | $16,817.78 | 49 |
|
-
Ouster, Inc.
|
1.02% | $16,716.70 | 910 |
|
-
Bloom Energy Corp
|
0.98% | $16,123.31 | 119 |
|
-
PERPETUA RESOURCES CORP.
|
0.94% | $15,353.52 | 546 |
|
-
MERCURY SYSTEMS INC
|
0.93% | $15,311.10 | 210 |
|
-
TEXAS INSTRUMENTS INC
|
0.91% | $14,948.78 | 77 |
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