{"entity_type":"fund","name":"Tuttle Capital Daily 2X Inverse Regional Banks ETF","identifiers":{"lei":"254900ZMD455VH2DBQ26","cik":"1771146","fund_id":"S000081814","fundkey":"tuttle-capital-daily-2x-inverse-regional-banks-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":1,"total_value_usd":-403492.95,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-403492.95}}},"holdings":[{"issuer_name":"State Street SPDR S&P Regional Banking ETF","title":"SKRE TRS KRE EQ","isin":"US78464A6982","value_usd":-403492.95,"pct_val":-4.66061836892,"balance":7103907.21,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tuttle-capital-daily-2x-inverse-regional-banks-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tuttle-capital-daily-2x-inverse-regional-banks-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tuttle Capital Daily 2X Inverse Regional Banks ETF | LEI: 254900ZMD455VH2DBQ26 | 1 positions totaling $-403,493 across DE | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}