MAGO ETF

MAGO ETF
$22.98
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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%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202696.10%
FGXXXFirst American Government Obligations Fund7.77%
-Unresolved legacy holding for MAGO (SYN_331014)0.73%
-Unresolved legacy holding for MAGO (SYN_015912)0.52%
-Unresolved legacy holding for MAGO (SYN_779358)0.50%
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

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 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 United States Treasury Bill 09/03/2026 (96.1%), First American Government Obligations Fund (7.8%), Unresolved legacy holding for MAGO (SYN_331014) (0.7%), Unresolved legacy holding for MAGO (SYN_015912) (0.5%), Unresolved legacy holding for MAGO (SYN_779358) (0.5%). Go to all MAGO holdings, MAGO sectors, or MAGO dividends.

MAGO can be compared against other funds. Use MAGO overlap to find shared positions, or MAGO vs another fund for a side-by-side view. MAGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MAGO

MAGO vs SPYMAGO vs QQQMAGO vs VOOMAGO vs VTIMAGO vs IVVMAGO vs SCHDMAGO vs VYMMAGO vs VXUS
1 Month
-11.41%
YTD
-4.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 0%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other96.10%
2FGXXXFirst American Government Obligations FundFinancials7.77%
3-Unresolved legacy holding for MAGO (SYN_331014)Other0.73%
4-Unresolved legacy holding for MAGO (SYN_015912)Other0.52%
5-Unresolved legacy holding for MAGO (SYN_779358)Other0.50%
6-Unresolved legacy holding for MAGO (SYN_180978)Other0.44%
7-Unresolved legacy holding for MAGO (SYN_200344)Other0.22%
8-Unresolved legacy holding for MAGO (SYN_375037)Other0.17%
9-Unresolved legacy holding for MAGO (SYN_869742)Other0.02%
10-Unresolved legacy holding for MAGO (SYN_009542)Other-