EUAD Top Holdings & Constituents
EUAD, offered by Tuttle, holds 32 reported positions across $980.3M in assets. Its largest holdings are UMB MONEY MARKET (AMBXX) (63.89%), Airbus SE (EADSY) (5.82%), and MTU Aero Engines AG (MTUAY) (4.32%). The 5 biggest positions account for 80.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMBXX UMB MONEY MARKET | 63.89% | $795.27M |
EADSY Airbus SE | 5.82% | $72.40M |
MTUAY MTU Aero Engines AG | 4.32% | $53.75M |
BAESY BAE Systems PLC | 3.51% | $43.69M |
RYCEY Rolls-Royce Holdings | 3.30% | $41.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.