{"entity_type":"fund","name":"Tuttle Capital Magnificent 7 Income Blast ETF","identifiers":{"lei":"254900D9XRC81OHBO672","cik":"1771146","fund_id":"S000096803","fundkey":"tuttle-capital-magnificent-7-income-blast-etf"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-08-31","filing_date":"2026-04-21"},"summary":{"total_positions":3,"total_value_usd":2080557.07,"asset_categories":[],"by_asset_category":{"DE":{"positions":1,"total_value_usd":0},"DBT":{"positions":1,"total_value_usd":1924850.34},"STIV":{"positions":1,"total_value_usd":155706.73}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RS85","value_usd":1924850.34,"pct_val":96.09713069,"balance":1960000,"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":155706.73,"pct_val":7.7735757795,"balance":155706.73,"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":"AAPL 02/27/2026 252.51 P","value_usd":0,"pct_val":0,"balance":11,"units":"NC","currency":"USD","asset_cat":"DE","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-magnificent-7-income-blast-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tuttle-capital-magnificent-7-income-blast-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 Magnificent 7 Income Blast ETF | LEI: 254900D9XRC81OHBO672 | 3 positions totaling $2,080,557 across DBT, STIV, DE | Filing: Mon Apr 20 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-21"}