{"entity_type":"fund","name":"Tuttle Capital Self Defense Index ETF","identifiers":{"lei":"529900IFOTVPAKU3KJ64","cik":"1484018","fund_id":"S000083042","fundkey":"tuttle-capital-self-defense-index-etf"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-07-31","filing_date":"2025-03-26"},"summary":{"total_positions":19,"total_value_usd":553564.76,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":553564.76}}},"holdings":[{"issuer_name":"AMMO Inc","title":"COMMSTCK","isin":"US00175J1079","value_usd":53221,"pct_val":9.11,"balance":30412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologie","title":"COMMSTCK","isin":"US69608A1088","value_usd":36048.13,"pct_val":6.17,"balance":437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT Inc","title":"COMMSTCK","isin":"US00090Q1031","value_usd":33776.64,"pct_val":5.78,"balance":4398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems Inc","title":"COMMSTCK","isin":"US6710441055","value_usd":33591.24,"pct_val":5.75,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"COMMSTCK","isin":"US05464C1018","value_usd":33261.18,"pct_val":5.69,"balance":51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGY","title":"COMMSTCK","isin":"US8793601050","value_usd":33236.45,"pct_val":5.69,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolv Technologies H","title":"COMMSTCK","isin":"US30049H1023","value_usd":27572.76,"pct_val":4.72,"balance":6876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies","title":"COMMSTCK","isin":"US76118Y1047","value_usd":27271.72,"pct_val":4.67,"balance":1211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Napco Security Techn","title":"COMMSTCK","isin":"US6304021057","value_usd":27121.3,"pct_val":4.64,"balance":739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sturm Ruger & Co Inc","title":"COMMSTCK","isin":"US8641591081","value_usd":27056,"pct_val":4.63,"balance":760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith & Wesson","title":"COMMSTCK","isin":"US8317541063","value_usd":27043.22,"pct_val":4.63,"balance":2578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls Int","title":"COMMSTCK","isin":"IE00BY7QL619","value_usd":26832,"pct_val":4.59,"balance":344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARLO TECHNOLOGIES","title":"COMMSTCK","isin":"US04206A1016","value_usd":26616.83,"pct_val":4.56,"balance":2273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings I","title":"COMMSTCK","isin":"US0116421050","value_usd":26452.12,"pct_val":4.53,"balance":436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion PLC","title":"COMMSTCK","isin":"IE00BFRT3W74","value_usd":26413.27,"pct_val":4.52,"balance":199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Home","title":"COMMSTCK","isin":"US34964C1062","value_usd":26302.89,"pct_val":4.5,"balance":367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Academy Sports & Out","title":"COMMSTCK","isin":"US00402L1070","value_usd":26102.69,"pct_val":4.47,"balance":499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"COMMSTCK","isin":"US6806652052","value_usd":24545.02,"pct_val":4.2,"balance":838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIG 5 SPORTING GOODS","title":"COMMSTCK","isin":"US08915P1012","value_usd":11100.3,"pct_val":4.37,"balance":6810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1484018&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tuttle-capital-self-defense-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tuttle-capital-self-defense-index-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 Self Defense Index ETF | LEI: 529900IFOTVPAKU3KJ64 | 19 positions totaling $553,565 across EC | Filing: Tue Mar 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-26"}