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Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mar 2026)
+$0
Kuartal berakhir Mar 2026
+$0
6 bulan terakhir
+$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.
Komposisi Penuh 3 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $326K | 111,73 | 331.000 | DBT | US |
| Sekuritas tidak diketahui | · | $18K | 6,15 | 24 | DE | US |
| Sekuritas tidak diketahui | · | -$53K | -18,03 | -24 | DE | US |