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

There is no Morningstar’s Analysis data available.

Portfolio Holdings OPTO

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−97.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	144.86	859,316	Government
Cash Offset	34.32	203,595	—
OTHER ASSETS AND LIABILITIES	11.03	65,413	—
VIAV US 11/20/26 P36	4.84	28,692	—
First American Government Obligs X	1.92	11,411	Cash and Equivalents
COHR US 01/15/27 C310	1.65	9,774	—
CIEN US 01/15/27 C440	1.58	9,359	—
VIAV US 01/15/27 C45	1.42	8,433	—
LITE US 01/15/27 C1070	1.28	7,596	—
CRDO US 01/15/27 C220	1.15	6,835	—

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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%

Cash Offset

OTHER ASSETS AND LIABILITIES

VIAV US 11/20/26 P36

First American Government Obligs X

COHR US 01/15/27 C310

CIEN US 01/15/27 C440

VIAV US 01/15/27 C45

LITE US 01/15/27 C1070

CRDO US 01/15/27 C220

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