MAGO
Tuttle Capital Magnificent 7 Income Blast ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
921.80KUSD
Fund Flows (1Y)
991.40KUSD
Dividend Yield
1.73%
Discount/Premium to NAV
0.13%
Shares Outstanding
40.00K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
99.77%
First American Government Obligations Fund 12/01/2031
4.13%
Cash & Other
2.91%
GOOGL 04/17/2026 310.01 C
1.50%
AAPL 04/17/2026 270.01 C
1.12%
META 04/17/2026 660.01 C
1.03%
Symbol
Ratio
AMZN 04/17/2026 230.01 C
0.86%
NVDA 04/17/2026 190.01 C
0.60%
AMZN 02/06/2026 220.01 P
0.55%
MSFT 02/06/2026 410.01 P
0.54%
Top 10 Weight 113.01%
10 Total Holdings
See all holdings
Related Funds
TDVG
T. Rowe Price Dividend Growth ETF0
+0.00%
MEM
Matthews Emerging Markets Equity Active ETF0
+0.00%
KPRO
KraneShares 100% KWEB Defined Outcome January 2027 ETF0
+0.00%
YQQQ
YieldMax Short N100 Option Income Strategy ETF0
+0.00%
RWEM
Rayliant Wilshire NxtGen Emerging Markets Equity ETF0
+0.00%
NBCR
Neuberger Core Equity ETF0
+0.00%
DFAR
Dimensional US Real Estate ETF0
+0.00%
IVRA
Invesco Real Assets ESG ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
