Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)

MSTK Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	130.41%	454,000
2	n/a	Mstr 02/20/2026 175.01 C	24.23%	28
3	FGXXX	First American Government Obligations Fund	2.86%	9,769
4	n/a	OTHER ASSETS AND LIABILITIES	-0.51%	1,732
5	n/a	Cash Offset	-3.39%	11,564
6	n/a	Mstr 02/20/2026 175.01 P	-53.61%	28