Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK)

Assets	$2.45M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.55
Dividend Yield	37.70%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,644
Open	12.32
Previous Close	12.41
Day's Range	12.07 - 12.32
52-Week Low	10.65
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	85.03%
Ibit 11/20/2026 44.01 C	n/a	26.07%
OTHER ASSETS AND LIABILITIES	n/a	11.78%
First American Government Obligations Fund	FGXXX	1.01%
Cash Offset	n/a	-1.60%
Ibit 11/20/2026 44.01 P	n/a	-22.29%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.040	May 18, 2026
May 8, 2026	$0.040	May 11, 2026
May 1, 2026	$0.040	May 4, 2026
Apr 24, 2026	$0.040	Apr 27, 2026
Apr 17, 2026	$0.040	Apr 20, 2026
Apr 10, 2026	$0.040	Apr 13, 2026