Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)

Assets	$341.36K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$3.61
Dividend Yield	44.83%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,363
Open	8.29
Previous Close	8.81
Day's Range	8.05 - 8.30
52-Week Low	6.59
52-Week High	26.55
Beta	n/a
Holdings	6
Inception Date	Oct 23, 2025

About MSTK

Fund Home Page

The Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks current income via a synthetic covered call strategy on the stocks of MicroStrategy Inc. (ticker: MSTR) MSTK was launched on Oct 23, 2025 and is issued by Tuttle Capital.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: MSTK
• ETF Provider: Tuttle Capital

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	130.41%
Mstr 02/20/2026 175.01 C	n/a	24.23%
First American Government Obligations Fund	FGXXX	2.86%
OTHER ASSETS AND LIABILITIES	n/a	-0.51%
Cash Offset	n/a	-3.39%
Mstr 02/20/2026 175.01 P	n/a	-53.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.040	Feb 9, 2026
Jan 30, 2026	$0.120	Feb 2, 2026
Jan 23, 2026	$0.100	Jan 26, 2026
Jan 16, 2026	$0.120	Jan 20, 2026
Jan 9, 2026	$0.120	Jan 12, 2026
Jan 2, 2026	$0.150	Jan 5, 2026