Tuttle Files ETF Tracking Leopold Aschenbrenner's Public Holdings

The Tuttle Capital Situational Awareness Tracker ETF is designed to replicate the publicly disclosed U.S. equity portfolio of Situational Awareness LP, managed by AI researcher Leopold Aschenbrenner. The actively-managed fund will track the firm's quarterly Form 13F filings, investing primarily in reported long stock positions and, where disclosed, exchange-traded put options. Because 13F filings are delayed by up to 45 days and exclude short positions and many other holdings, the ETF may differ materially from the manager's actual portfolio while offering investors a rules-based way to mirror its disclosed investments.