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)	$0.40
Dividend Yield	2.01%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,658
Open	20.69
Previous Close	20.71
Day's Range	19.94 - 20.70
52-Week Low	18.56
52-Week High	25.68
Beta	n/a
Holdings	85
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

122.22% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	72.59%
First American Government Obligations Fund	FGXXX	30.08%
SNDK US 06/18/26 C400	n/a	3.36%
LUNR US 06/18/26 C21	n/a	2.97%
IREN US 05/15/26 C55	n/a	2.96%
EOSE US 05/15/26 C17	n/a	2.32%
ASTS US 04/17/26 C115	n/a	2.12%
UUUU US 04/17/26 C22	n/a	2.10%
SMR US 04/17/26 C20	n/a	1.92%
VKTX US 05/15/26 C32.5	n/a	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.070	Mar 2, 2026
Feb 20, 2026	$0.070	Feb 23, 2026
Feb 13, 2026	$0.080	Feb 17, 2026
Feb 6, 2026	$0.080	Feb 9, 2026
Jan 30, 2026	$0.100	Feb 2, 2026