MAGO ETF

$22.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$899,554.8
Expense Ratio
0.99%
Dividend Yield (Current)
8.23%
Holdings
28
Inception Date
Dec 30, 2025
Fund Family
Tuttle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-4.15%

Asset Allocation

Bonds: 99.30%
Cash: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2696.10%
FGXXXFirst American Government Obligations Fund7.77%
-Moog Inc-Class A Cfd0.73%
-A-AP BUYER INC 6.722% 09/09/20310.52%
-Us Ultra 10Yr Note Mar 260.50%
Top 10 Concentration: 106.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Weekly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAGO ETF Overview

MAGO ETF (Tuttle Capital Magnificent 7 Income Blast ETF) is managed by Tuttle Funds with $899,554.8 in net assets. MAGO expense ratio is 0.99%, holding 28 positions across sectors including Other, Financials. Inception date: 2025-12-30.

MAGO performance shows a YTD return of -4.15%.. MAGO dividend yield stands at 8.23%, paid weekly.

MAGO top holdings include Us T Bill Zcp 09/03/26 (96.1%), First American Government Obligations Fund (7.8%), Moog Inc-Class A Cfd (0.7%), A-AP BUYER INC 6.722% 09/09/2031 (0.5%), Us Ultra 10Yr Note Mar 26 (0.5%). View all MAGO holdings, sector breakdown, or dividend history.

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

1 Month
-11.41%
YTD
-4.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other96.10%
2FGXXXFirst American Government Obligations FundFinancials7.77%
3-Moog Inc-Class A CfdOther0.73%
4-A-AP BUYER INC 6.722% 09/09/2031Other0.52%
5-Us Ultra 10Yr Note Mar 26Other0.50%
6-Sold SEK Bought USD 20260402Other0.44%
7-Realty Income Corporation 4.653/15/2047Other0.22%
8-Sold INR Bought USD 20260407Other0.17%
9-Engineering Ingegneria Informatica Regs 8.63 02/15/2030Other0.02%
10-Alliance Bancorp Trust 4.326% 07/25/2037 4.326 2037-07-25Other-