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Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Mar 2026)
+$0
Quarter ending Mar 2026
+$0
Trailing 6 months
+$597K
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 | $326K | 111.73 | 331,000 | DBT | US |
| Unknown security | · | $18K | 6.15 | 24 | DE | US |
| Unknown security | · | -$53K | -18.03 | -24 | DE | US |