logo

BITK

Tuttle Capital IBIT 0DTE Covered Call ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
7.18MUSD
Fund Flows (1Y)
8.78MUSD
Dividend Yield
22.33%
Discount/Premium to NAV
-0.08%
Shares Outstanding
460.00K
Expense Ratio
0.95%

About Tuttle Capital IBIT 0DTE Covered Call ETF

Issuer
Tuttle Capital Management, LLC
Brand
Tuttle Capital
Inception Date
Sep 24, 2025
Structure
Open-Ended Fund
Index Tracked
--
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 primary investment objective of the BITK is to seek current income. The Fund's secondary investment objective is to provide capital appreciation.

Classification

Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

United States Treasury Bill 09/03/2026

96.11%
logo

IBIT 03/20/2026 50.01 C

8.54%
logo

First American Government Obligations Fund 12/01/2031

3.94%
logo

Cash & Other

-0.73%
logo

IBIT 03/20/2026 50.01 P

-8.09%

Symbol

Ratio

No holdings data

Top 10 Weight 99.77%

5 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data