MSTK — Tuttle Capital MSTR 0DTE Covered Call ETF
Data updated: 2026-06-01
MSTK — Tuttle Capital MSTR 0DTE Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $291.69K AUM. From SEC regulatory filings.
MSTK Fund Overview
MSTK — Tuttle Capital MSTR 0DTE Covered Call ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Blend / Core Equity
- Assets under management: $291.69K
- Ticker: MSTK
- SEC CIK: 0001771146
- SEC series ID: S000091439
- Share class ID: C000259104
MSTK Holdings
Top 1 holdings of Tuttle Capital MSTR 0DTE Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 111.73% |
MSTK Portfolio Allocation
Asset-class allocation of Tuttle Capital MSTR 0DTE Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 111.7% |
MSTK Performance
Total returns for MSTK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -28.0% |
MSTK Costs and Fees
- Brokerage commissions: 31.64 bps of average net assets (SEC N-CEN)
MSTK Cashflows
Over the 12 months to 2026-03, Tuttle Capital MSTR 0DTE Covered Call ETF had net inflows of $596.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $182.17K |
| 2025-11 | $414.43K |
| 2025-10 | $0 |
MSTK Debt Constituents
Largest debt holdings of Tuttle Capital MSTR 0DTE Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 111.73% |
MSTK Prospectus and SEC Filings
Official Tuttle Capital MSTR 0DTE Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity 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.