Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.55
Dividend Yield	2.47%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,557
Open	22.33
Previous Close	22.67
Day's Range	22.15 - 22.33
52-Week Low	22.00
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

115.23% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	69.01%
First American Government Obligations Fund	FGXXX	28.22%
Meta 04/17/2026 660.01 C	n/a	2.99%
US DOLLARS	n/a	2.96%
Googl 04/17/2026 310.01 C	n/a	2.83%
Amzn 04/17/2026 230.01 C	n/a	2.62%
Nvda 04/17/2026 190.01 C	n/a	2.45%
Tsla 04/17/2026 475.01 C	n/a	1.67%
Aapl 04/17/2026 270.01 C	n/a	1.37%
Msft 04/17/2026 480.01 C	n/a	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.070	Feb 23, 2026
Feb 13, 2026	$0.080	Feb 17, 2026
Feb 6, 2026	$0.080	Feb 9, 2026
Jan 30, 2026	$0.080	Feb 2, 2026
Jan 23, 2026	$0.080	Jan 26, 2026
Jan 16, 2026	$0.080	Jan 20, 2026