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)	$1.18
Dividend Yield	5.01%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	575
Open	23.57
Previous Close	23.62
Day's Range	23.56 - 23.57
52-Week Low	19.71
52-Week High	25.28
Beta	n/a
Holdings	32
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

114.14% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	84.16%
Amzn 09/18/2026 200.01 C	n/a	5.87%
Nvda 09/18/2026 165.01 C	n/a	5.20%
Googl 09/18/2026 285.01 C	n/a	4.40%
Meta 09/18/2026 565.01 C	n/a	4.00%
Tsla 09/18/2026 350.01 C	n/a	3.72%
Aapl 09/18/2026 245.01 C	n/a	3.21%
Msft 07/17/2026 405.01 C	n/a	2.50%
OTHER ASSETS AND LIABILITIES	n/a	0.57%
Tsla 05/08/2026 370.01 P	n/a	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.070	Apr 27, 2026
Apr 17, 2026	$0.070	Apr 20, 2026
Apr 10, 2026	$0.070	Apr 13, 2026
Apr 2, 2026	$0.070	Apr 6, 2026
Mar 27, 2026	$0.070	Mar 30, 2026
Mar 20, 2026	$0.070	Mar 23, 2026