Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)

MSTK Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	108.15%	328,000
2	n/a	Mstr 05/15/2026 140.01 C	21.71%	24
3	n/a	Cash Offset	3.79%	11,315
4	FGXXX	First American Government Obligations Fund	0.14%	405
5	n/a	OTHER ASSETS AND LIABILITIES	0.05%	146
6	n/a	Mstr 05/15/2026 140.01 P	-33.83%	24