Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)

Assets	$469.58K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$3.35
Dividend Yield	30.02%
Ex-Dividend Date	Jan 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,029
Open	11.04
Previous Close	10.83
Day's Range	10.65 - 11.16
52-Week Low	10.65
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	94.58%
Mstr 02/20/2026 175.01 C	n/a	27.51%
First American Government Obligations Fund	FGXXX	8.27%
OTHER ASSETS AND LIABILITIES	n/a	-0.72%
Cash Offset	n/a	-3.11%
Mstr 02/20/2026 175.01 P	n/a	-26.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	$0.120	Jan 20, 2026
Jan 9, 2026	$0.120	Jan 12, 2026
Jan 2, 2026	$0.150	Jan 5, 2026
Dec 26, 2025	$0.180	Dec 29, 2025
Dec 19, 2025	$0.200	Dec 22, 2025
Dec 12, 2025	$0.200	Dec 15, 2025