OPTO – Tuttle Capital Photonics Inc Blst ETF – ETF Stock Quote

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Portfolio Holdings OPTO

Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −23.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	107.33	683,317	Government
First American Government Obligs X	10.45	66,522	Cash and Equivalents
Cash Offset	4.24	27,020	—
OTHER ASSETS AND LIABILITIES	4.24	27,002	—
COHR US 01/15/27 C310	4.01	25,510	—
AAOI US 01/15/27 C110	3.79	24,100	—
CIEN US 01/15/27 C440	3.69	23,492	—
LITE US 01/15/27 C1070	3.43	21,821	—
CRDO US 01/15/27 C220	3.08	19,615	—
GLW US 01/15/27 C160	1.92	12,217	—

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United States

Tuttle Capital Photonics Income Blast ETF OPTO

Morningstar’s Analysis OPTO

Portfolio Holdings OPTO

United States Treasury Bills 0%

First American Government Obligs X

Cash Offset

OTHER ASSETS AND LIABILITIES

COHR US 01/15/27 C310

AAOI US 01/15/27 C110

CIEN US 01/15/27 C440

LITE US 01/15/27 C1070

CRDO US 01/15/27 C220

GLW US 01/15/27 C160

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