Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)

MSTK Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	106.76%	494,000
2	n/a	Mstr 02/20/2026 175.01 C	26.13%	31
3	FGXXX	First American Government Obligations Fund	5.46%	24,679
4	n/a	OTHER ASSETS AND LIABILITIES	0.33%	1,496
5	n/a	Cash Offset	-3.23%	14,590
6	n/a	Mstr 02/20/2026 175.01 P	-35.44%	31