Tuttle Capital Concentrated Memory Stack ETF
Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MUMicron Technology Inc | 8.55% | $2.3M |
| ONTOOnto Innovation Inc | 5.90% | $1.6M |
| LRCXLam Research Corp | 4.62% | $1.2M |
| AMATApplied Materials Inc | 4.60% | $1.2M |
| RMBSRambus Inc | 4.19% | $1.1M |
| KLACKLA Corp | 4.13% | $1.1M |
| AMKRAmkor Technology Inc | 4.11% | $1.1M |
| SNDKSandisk Corp | 3.84% | $1M |
| WDCWestern Digital Corp | 2.21% | $593.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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