Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$3.89
Dividend Yield	52.49%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	108
Open	7.41
Previous Close	7.46
Day's Range	7.41 - 7.41
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	108.15%
Mstr 05/15/2026 140.01 C	n/a	21.71%
Cash Offset	n/a	3.79%
First American Government Obligations Fund	FGXXX	0.14%
OTHER ASSETS AND LIABILITIES	n/a	0.05%
Mstr 05/15/2026 140.01 P	n/a	-33.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.030	Apr 13, 2026
Apr 2, 2026	$0.030	Apr 6, 2026
Mar 27, 2026	$0.030	Mar 30, 2026
Mar 20, 2026	$0.030	Mar 23, 2026
Mar 13, 2026	$0.030	Mar 16, 2026
Mar 6, 2026	$0.030	Mar 9, 2026