Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)

Assets	$986.15K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.24
Dividend Yield	0.98%
Ex-Dividend Date	Jan 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,174
Open	24.47
Previous Close	24.72
Day's Range	23.98 - 24.53
52-Week Low	23.20
52-Week High	25.28
Beta	n/a
Holdings	33
Inception Date	Dec 30, 2025

About MAGO

Fund Home Page

The Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund aims to provide a combination of US equity participation in the Magnificent 7 and consistent income generation by actively managing long equity exposure, directly or synthetically, and short-put option spreads. The fund aims for equal weighting across the seven names. MAGO was launched on Dec 30, 2025 and is issued by Tuttle Capital.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAGO
• ETF Provider: Tuttle Capital

Top 10 Holdings

115.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	93.26%
First American Government Obligations Fund	FGXXX	5.27%
US DOLLARS	n/a	3.05%
Googl 04/17/2026 310.01 C	n/a	2.54%
Meta 04/17/2026 660.01 C	n/a	2.51%
Tsla 04/17/2026 475.01 C	n/a	2.16%
Nvda 04/17/2026 190.01 C	n/a	2.15%
Amzn 04/17/2026 230.01 C	n/a	2.03%
Msft 04/17/2026 480.01 C	n/a	1.26%
Aapl 04/17/2026 270.01 C	n/a	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	$0.080	Jan 26, 2026
Jan 16, 2026	$0.080	Jan 20, 2026
Jan 9, 2026	$0.080	Jan 12, 2026