{"entity_type":"fund","name":"Tuttle Capital MSTR 0DTE Covered Call ETF","identifiers":{"lei":"2549002GUSV32JJFYB68","cik":"1771146","fund_id":"S000091439","fundkey":"tuttle-capital-mstr-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":2,"total_value_usd":390463.15,"asset_categories":["DE","DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":482796.03},"DE":{"positions":1,"total_value_usd":-92332.88}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RS85","value_usd":482796.03,"pct_val":109.21814121,"balance":494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MSTR 02/20/2026 175.01 P","isin":null,"value_usd":-92332.88,"pct_val":-20.8875485703,"balance":-31,"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-mstr-0dte-covered-call-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tuttle-capital-mstr-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 MSTR 0DTE Covered Call ETF | LEI: 2549002GUSV32JJFYB68 | 2 positions totaling $390,463 across DE, DBT | 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"}