QQDH – Tuttle Capital Innovation 100 Inc&HdgETF – ETF Stock Quote

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Portfolio Holdings QQDH

Current Portfolio DateNov 2, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings4.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	93.79	1M	Government
US DOLLARS	60.70	731,135	Cash and Equivalents
QQQ US 06/17/27 C705	15.96	192,291	—
First American Government Obligs X	5.57	67,065	Cash and Equivalents
QQQ US 11/06/26 P713	1.88	22,589	—
QQQ US 11/06/26 P670	1.52	18,254	—
QQQ US 11/03/26 P702	1.34	16,155	—
QQQ US 11/02/26 P680	0.15	1,854	—
QQQ US 11/02/26 P675	0.08	990	—
QQQ US 11/02/26 P685	−0.38	−4,546	—

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United States

Tuttle Capital Innovation 100 Income & Hedge ETF QQDH

Morningstar’s Analysis QQDH

Portfolio Holdings QQDH

United States Treasury Bills 0%

US DOLLARS

QQQ US 06/17/27 C705

First American Government Obligs X

QQQ US 11/06/26 P713

QQQ US 11/06/26 P670

QQQ US 11/03/26 P702

QQQ US 11/02/26 P680

QQQ US 11/02/26 P675

QQQ US 11/02/26 P685

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