Tuttle Capital Concentrated Memory Stack ETF (HBMX)

Assets	$17.17M
Expense Ratio	0.95%
PE Ratio	17.28
Forward PE	n/a
Shares Out	970,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,593
Open	18.31
Previous Close	18.61
Day's Range	17.55 - 18.31
52-Week Low	15.65
52-Week High	31.90
Beta	n/a
Holdings	28
Inception Date	Jun 2, 2026

About HBMX

Fund Home Page

The Tuttle Capital Concentrated Memory Stack ETF (HBMX) is an exchange-traded fund that mostly invests in technology stocks. The fund is an actively managed thematic ETF focused on memory semiconductor companies supporting AI, data centers, and advanced computing. HBMX was launched on Jun 2, 2026 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: HBMX
• ETF Provider: Tuttle Capital

Top 10 Holdings

59.98% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.85%
Advantest Corporation	ATEYY	8.09%
Penguin Solutions, Inc.	PENG	7.04%
Onto Innovation Inc.	ONTO	5.70%
ASML Holding N.V.	ASML	5.68%
SK hynix Inc.	SKHY	5.44%
Camtek Ltd.	CAMT	4.92%
Rambus Inc.	RMBS	4.65%
Lam Research Corporation	LRCX	4.39%
KLA Corporation	KLAC	4.22%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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