Tuttle Capital Innovation 100 Income & Hedge ETF (QQDH)

Assets	$964.80K
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	60,000
Dividend	$0.16 (0.67%)
Ex-Dividend Date	Nov 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,530
Open	23.95
Previous Close	23.95
Day's Range	23.77 - 23.95
52-Week Low	23.13
52-Week High	25.56
Beta	n/a
Holdings	11
Inception Date	Oct 23, 2026

About QQDH

Fund Home Page

The Tuttle Capital Innovation 100 Income & Hedge ETF (QQDH) is an exchange-traded fund that mostly invests in income alternatives. The investment objective of the Tuttle Capital Innovation 100 Income and Hedge ETF (the Fund) is to seek current income. The funds secondary investment objective is to seek long-term capital appreciation. QQDH was launched on Oct 23, 2026 and is issued by Tuttle Capital.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: Cboe BZX
• Ticker Symbol: QQDH
• ETF Provider: Tuttle Capital

Top 10 Holdings

106.73% of assets

Name	Symbol	Weight
United States Treasury Bill 09/02/2027	n/a	95.65%
QQQ US 06/17/27 C705	n/a	6.62%
Cash & Other	n/a	2.91%
QQQ US 11/18/26 P682	n/a	0.91%
INVESCO PUT OPT 11/26 670	n/a	0.67%
First American Government Obligs X	FGXXX	0.66%
QQQ US 11/20/26 P655	n/a	0.36%
QQQ US 11/13/26 P640	n/a	0.01%
QQQ US 11/13/26 P650	n/a	-0.01%
QQQ US 11/20/26 P681	n/a	-1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 6, 2026	$0.080	Nov 9, 2026
Oct 30, 2026	$0.080	Nov 2, 2026

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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