Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK)

Assets	$1.95M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.67
Dividend Yield	46.81%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,719
Open	9.93
Previous Close	10.02
Day's Range	9.93 - 9.99
52-Week Low	9.39
52-Week High	27.79
Beta	n/a
Holdings	6
Inception Date	Sep 24, 2025

About BITK

Fund Home Page

The Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks current income via a synthetic covered call strategy on Bitcoin through the iShares Bitcoin Trust ETF (NASDAQ: IBIT). The fund will sell call options with zero days to expiration (0DTE) options. BITK was launched on Sep 24, 2025 and is issued by Tuttle Capital.

• Asset Class: Currency
• Category: Derivative Income
• Stock Exchange: BATS
• Ticker Symbol: BITK
• ETF Provider: Tuttle Capital

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	101.54%
Ibit 11/20/2026 44.01 C	n/a	22.10%
OTHER ASSETS AND LIABILITIES	n/a	13.97%
First American Government Obligations Fund Class X	FGXXX	0.34%
Cash Offset	n/a	-1.91%
Ibit 11/20/2026 44.01 P	n/a	-36.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.040	Jun 8, 2026
May 29, 2026	$0.040	Jun 1, 2026
May 22, 2026	$0.040	May 26, 2026
May 15, 2026	$0.040	May 18, 2026
May 8, 2026	$0.040	May 11, 2026
May 1, 2026	$0.040	May 4, 2026