BITK ETF

BITK ETF
$9.84
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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%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202694.17%
-Merck & Co Inc 5.15 05/17/206332.40%
-Chaffey Joint Union High School District 08/01/20361.04%
-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

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 various sectors. 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 United States Treasury Bill 09/03/2026 (94.2%), Merck & Co Inc 5.15 05/17/2063 (32.4%), Chaffey Joint Union High School District 08/01/2036 (1.0%), Ibit 03/20/2026 50.01 P (-27.5%). Go to all BITK holdings, BITK sectors, or BITK dividends.

BITK can be compared against other funds. Use BITK overlap to find shared positions, or BITK vs another fund for a side-by-side view. 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 6%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other94.17%
2-Merck & Co Inc 5.15 05/17/2063Other32.40%
3-Chaffey Joint Union High School District 08/01/2036Other1.04%
4-Ibit 03/20/2026 50.01 POther-27.50%