Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)

MSTK Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	101.07%	326,000
2	n/a	Mstr 05/15/2026 140.01 C	22.69%	24
3	n/a	Cash Offset	3.56%	11,315
4	FGXXX	First American Government Obligations Fund	0.37%	1,177
5	n/a	OTHER ASSETS AND LIABILITIES	0.02%	78
6	n/a	Mstr 05/15/2026 140.01 P	-27.71%	24