Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.90
Dividend Yield	4.56%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	449
Open	20.09
Previous Close	20.42
Day's Range	19.75 - 20.09
52-Week Low	19.75
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

124.35% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	105.00%
First American Government Obligations Fund	FGXXX	7.07%
Cash Offset	n/a	2.73%
OTHER ASSETS AND LIABILITIES	n/a	2.47%
Msft 07/17/2026 405.01 C	n/a	1.83%
Meta 04/02/2026 600.01 P	n/a	1.27%
Nvda 04/17/2026 190.01 C	n/a	1.26%
Googl 04/17/2026 310.01 C	n/a	1.14%
Meta 04/17/2026 660.01 C	n/a	0.80%
Aapl 04/17/2026 270.01 C	n/a	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.070	Mar 30, 2026
Mar 20, 2026	$0.070	Mar 23, 2026
Mar 13, 2026	$0.070	Mar 16, 2026
Mar 6, 2026	$0.070	Mar 9, 2026
Feb 27, 2026	$0.070	Mar 2, 2026
Feb 20, 2026	$0.070	Feb 23, 2026