BITK ETF

$9.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
52.42%
Holdings
4
Inception Date
Sep 24, 2025
Fund Family
Tuttle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-38.16%

Asset Allocation

Bonds: 99.54%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2694.17%
-Bought IDR Sold USD 2026061032.40%
-Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/20431.04%
-Ibit 03/20/2026 50.01 P-27.50%
Top 10 Concentration: 100.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
52.42%
Frequency
Weekly
Latest Distribution
$0.04
Apr 2, 2026
12M Distributions
27 payments
Total: $4.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BITK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BITK ETF Overview

BITK ETF (Tuttle Capital Bitcoin 0DTE Covered Call ETF) is managed by Tuttle Funds with $2.0M in net assets. BITK expense ratio is 0.99%, holding 4 positions across sectors including Other. Inception date: 2025-09-24.

BITK performance shows a YTD return of -38.16%.. BITK dividend yield stands at 52.42%, paid weekly.

BITK top holdings include Us T Bill Zcp 09/03/26 (94.2%), Bought IDR Sold USD 20260610 (32.4%), Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043 (1.0%), Ibit 03/20/2026 50.01 P (-27.5%). View all BITK holdings, sector breakdown, or dividend history.

BITK can be compared against other funds using the overlap calculator or side-by-side comparison tool. BITK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.96%
YTD
-38.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other94.17%
2-Bought IDR Sold USD 20260610Other32.40%
3-Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043Other1.04%
4-Ibit 03/20/2026 50.01 POther-27.50%