Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)

Assets	$2.05M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.60
Dividend Yield	7.16%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	547
Open	22.35
Previous Close	22.47
Day's Range	22.35 - 22.36
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

114.92% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	80.82%
Nvda 09/18/2026 165.01 C	n/a	5.82%
Amzn 09/18/2026 200.01 C	n/a	4.90%
Tsla 09/18/2026 350.01 C	n/a	4.89%
Aapl 09/18/2026 245.01 C	n/a	4.58%
Googl 09/18/2026 285.01 C	n/a	4.56%
Meta 09/18/2026 565.01 C	n/a	3.75%
Msft 07/17/2026 405.01 C	n/a	2.49%
OTHER ASSETS AND LIABILITIES	n/a	2.47%
Goog 06/05/2026 370.01 P	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.070	Jun 8, 2026
May 29, 2026	$0.070	Jun 1, 2026
May 22, 2026	$0.070	May 26, 2026
May 15, 2026	$0.070	May 18, 2026
May 8, 2026	$0.070	May 11, 2026
May 1, 2026	$0.070	May 4, 2026