Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 10 months
+$6.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $2.1M | 114.65 | 2,109,000 | DBT | US |
| Unknown security | · | $44K | 2.43 | 554 | DE | US |
| Unknown security | · | -$596K | -32.59 | -554 | DE | US |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $442,646 | 68.98% | 48,523 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $198,960 | 31.00% | 21,810 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $132 | 0.02% | 14,492 | Shares | June 30, 2026 |