Tuttle’s UFO ETF Lists Lockheed Martin Among Top 36 Holdings with 0.99% Fee
Tuttle Capital launched the UFO Disclosure ETF with a 0.99% expense ratio, holding about 36 stocks led by Lockheed Martin, Northrop Grumman and Boeing. The fund uses an AI-driven ranking system to take long and short positions based on companies’ potential to benefit from or be disrupted by hypothetical alien-tech.
1. ETF Launch and Theme
Tuttle Capital introduced the actively managed UFO Disclosure ETF that speculates on companies poised to gain from a theoretical government ‘Disclosure Day.’ The fund targets firms across defense, energy and advanced materials sectors that could benefit from increased spending on advanced technologies.
2. Top Holdings Spotlight
The roughly 36-stock portfolio is led by defense giants Lockheed Martin, Northrop Grumman and Boeing among its largest positions. Other notable names include General Electric, Palantir and Tesla, reflecting a blend of traditional aerospace and high-tech firms.
3. Strategy and Fees
The ETF employs an AI-driven scoring model to rank companies on their likelihood to benefit from or be disrupted by advanced tech, allowing both long and short positions. The fund charges a 0.99% annual expense ratio.