MAGO — Tuttle Capital Magnificent 7 Income Blast ETF
Data updated: 2026-07-29
MAGO — Tuttle Capital Magnificent 7 Income Blast ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $2.23M AUM. From SEC regulatory filings.
MAGO Fund Overview
MAGO — Tuttle Capital Magnificent 7 Income Blast ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $2.23M
- Ticker: MAGO
- SEC CIK: 0001771146
- SEC series ID: S000096803
- Share class ID: C000265761
MAGO Holdings
Top 2 holdings of Tuttle Capital Magnificent 7 Income Blast ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 78.28% |
| First American Government Obli | 0.06% |
MAGO Portfolio Allocation
Asset-class allocation of Tuttle Capital Magnificent 7 Income Blast ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.3% |
| Derivatives | 19.6% |
| Cash & Equivalents | 0.1% |
MAGO Performance
Total returns for MAGO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
MAGO Cashflows
Over the 12 months to 2026-02, Tuttle Capital Magnificent 7 Income Blast ETF had net inflows of $2.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.12M |
| 2026-01 | $241.39K |
| 2025-12 | $750.00K |
MAGO Debt Constituents
Largest debt holdings of Tuttle Capital Magnificent 7 Income Blast ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 78.28% |
MAGO Prospectus and SEC Filings
Official Tuttle Capital Magnificent 7 Income Blast ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.