Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)

Assets	$2.16M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.39
Dividend Yield	5.68%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,718
Open	24.60
Previous Close	24.50
Day's Range	24.46 - 24.62
52-Week Low	19.71
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAGO
• ETF Provider: Tuttle Capital

Top 10 Holdings

111.61% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	79.60%
Googl 09/18/2026 285.01 C	n/a	5.77%
Amzn 09/18/2026 200.01 C	n/a	5.75%
Nvda 09/18/2026 165.01 C	n/a	5.53%
Tsla 09/18/2026 350.01 C	n/a	4.50%
Aapl 09/18/2026 245.01 C	n/a	4.47%
Meta 09/18/2026 565.01 C	n/a	2.70%
Msft 07/17/2026 405.01 C	n/a	2.04%
OTHER ASSETS AND LIABILITIES	n/a	1.14%
Msft 06/01/2026 385.01 P	n/a	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.070	May 18, 2026
May 8, 2026	$0.070	May 11, 2026
May 1, 2026	$0.070	May 4, 2026
Apr 24, 2026	$0.070	Apr 27, 2026
Apr 17, 2026	$0.070	Apr 20, 2026
Apr 10, 2026	$0.070	Apr 13, 2026