# Portfolio overlap — IMST vs MSTK

Comparing **Bitwise MSTR Option Income Strategy ETF** (2026-03-31) and **Tuttle Capital MSTR 0DTE Covered Call ETF** (2026-03-31).

- Shared positions: 1
- Bitwise MSTR Option Income Strategy ETF covered by Tuttle Capital MSTR 0DTE Covered Call ETF: 0.05220630702317950795192679698
- Tuttle Capital MSTR 0DTE Covered Call ETF covered by Bitwise MSTR Option Income Strategy ETF: 0.05220630702317950795192679698

## Bitwise MSTR Option Income Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS-GVT MM-INS | 0.736665 |  |
| STRG TRS MSTR EQ | 0.263335 | ✓ |

## Tuttle Capital MSTR 0DTE Covered Call ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.947794 |  |
| STRG TRS MSTR EQ | 0.052206 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1928561/000094040026020632/0000940400-26-020632-index.htm>
- N-PORT (fund B) — accession `0001193125-26-250697` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000119312526250697/0001193125-26-250697-index.htm>

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