MSTK SEC Filings — Tuttle Capital MSTR 0DTE Covered Call ETF

Data updated: 2026-06-01

Five SEC filings are listed: 2 prospectuses (latest Oct 27, 2025), 2 quarterly N-PORT holdings reports (latest Jun 1, 2026) and 1 annual N-CEN report (latest Mar 16, 2026).

MSTK Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

MSTK Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

MSTK Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 16, 2026

Browse every Tuttle Capital MSTR 0DTE Covered Call ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.