{"entity_type":"fund","name":"Tuttle Capital IBIT 0DTE Covered Call ETF","identifiers":{"lei":"2549001XP91BVV0HYZ66","cik":"1771146","fund_id":"S000091436","fundkey":"tuttle-capital-ibit-0dte-covered-call-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":6416268.34,"asset_categories":["DBT","DE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":22336.98},"DBT":{"positions":1,"total_value_usd":6958517.69},"DE":{"positions":1,"total_value_usd":-564586.33}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RS85","value_usd":6958517.69,"pct_val":96.386742999,"balance":7120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":22336.98,"pct_val":8.7215834727,"balance":22336.98,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IBIT 03/20/2026 50.01 P","isin":null,"value_usd":-564586.33,"pct_val":-7.8204353161,"balance":-1463,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tuttle-capital-ibit-0dte-covered-call-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tuttle-capital-ibit-0dte-covered-call-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tuttle Capital IBIT 0DTE Covered Call ETF | LEI: 2549001XP91BVV0HYZ66 | 3 positions totaling $6,416,268 across DBT, DE, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}