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)	$3.71
Dividend Yield	45.40%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	837
Open	8.12
Previous Close	7.57
Day's Range	8.09 - 8.17
52-Week Low	6.59
52-Week High	26.55
Beta	n/a
Holdings	7
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	132.60%
Mstr 02/20/2026 175.01 C	n/a	25.33%
First American Government Obligations Fund	FGXXX	2.54%
US DOLLARS	n/a	1.38%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%
Cash Offset	n/a	-3.60%
Mstr 02/20/2026 175.01 P	n/a	-58.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.030	Mar 2, 2026
Feb 20, 2026	$0.030	Feb 23, 2026
Feb 13, 2026	$0.040	Feb 17, 2026
Feb 6, 2026	$0.040	Feb 9, 2026
Jan 30, 2026	$0.120	Feb 2, 2026
Jan 23, 2026	$0.100	Jan 26, 2026