Tuttle Capital Meme Stock Income Blast ETF (MEMY)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.68
Dividend Yield	3.80%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,524
Open	17.88
Previous Close	18.12
Day's Range	17.87 - 18.05
52-Week Low	17.80
52-Week High	25.68
Beta	n/a
Holdings	84
Inception Date	Jan 20, 2026

About MEMY

Fund Home Page

The Tuttle Capital Meme Stock Income Blast ETF (MEMY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that delivers exposure primarily to US-listed meme stocks that gained popularity through social media. The fund also employs an options strategy to generate premiums. MEMY was launched on Jan 20, 2026 and is issued by Tuttle Capital.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MEMY
• ETF Provider: Tuttle Capital

Top 10 Holdings

125.63% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	104.80%
ALM US 08/21/26 C15	n/a	2.81%
STX US 09/18/26 C420	n/a	2.74%
SYM US 08/21/26 C50	n/a	2.45%
IREN US 07/17/26 C40	n/a	2.32%
FROG US 09/18/26 C42.5	n/a	2.17%
AMAT US 09/18/26 C350	n/a	2.14%
TER US 07/17/26 C280	n/a	2.10%
MU US 08/21/26 C430	n/a	2.05%
AMKR US 09/18/26 C50	n/a	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.070	Mar 30, 2026
Mar 20, 2026	$0.070	Mar 23, 2026
Mar 13, 2026	$0.070	Mar 16, 2026
Mar 6, 2026	$0.070	Mar 9, 2026
Feb 27, 2026	$0.070	Mar 2, 2026
Feb 20, 2026	$0.070	Feb 23, 2026