MAGO
Tuttle Capital Magnificent 7 Income Blast ETF·CBOE
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Key Stats
Assets Under Management
1.92MUSD
Fund Flow (1Y)
2.11MUSD
Dividend Yield
3.95%
Discount / Premium to NAV
0.08%
Shares Outstanding
90.00K
Expense Ratio
0.99%
About Tuttle Capital Magnificent 7 Income Blast ETF
Issuer
Tuttle Capital Management, LLC
Brand
Tuttle Capital
Inception Date
Dec 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
The investment objective of MAGO is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of the companies referred to as the "Magnificent 7".
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
100.55%
First American Government Obligations Fund 12/01/2031
6.77%
Cash & Other
2.37%
MSFT 07/17/2026 405.01 C
0.64%
GOOGL 04/17/2026 310.01 C
0.29%
Symbol
Ratio
META 04/02/2026 600.01 P
0.24%
NVDA 04/17/2026 190.01 C
0.11%
MSFT 04/02/2026 365.01 P
0.07%
META 04/17/2026 660.01 C
0.07%
AMZN 04/17/2026 230.01 C
0.06%
Top 10 Weight 111.17%
31 Total Holding
See all holdings
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