Tuttle Capital Meme Stock Income Blast ETF (MEMY)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$1.17
Dividend Yield	5.31%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	711
Open	21.82
Previous Close	22.77
Day's Range	21.82 - 22.05
52-Week Low	17.41
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

111.56% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	75.20%
OTHER ASSETS AND LIABILITIES	n/a	12.70%
WOLF US 09/18/26 C45	n/a	4.46%
RKLB US 10/16/26 C80	n/a	3.56%
PENG US 09/18/26 C35	n/a	3.24%
INFQ US 10/16/26 C12.5	n/a	2.97%
SEDG US 09/18/26 C42.5	n/a	2.68%
CRWD US 09/18/26 C460	n/a	2.36%
GLW US 09/18/26 C145	n/a	2.20%
P US 11/20/26 C70	n/a	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.070	May 18, 2026
May 8, 2026	$0.070	May 11, 2026
May 1, 2026	$0.070	May 4, 2026
Apr 24, 2026	$0.070	Apr 27, 2026
Apr 17, 2026	$0.070	Apr 20, 2026
Apr 10, 2026	$0.070	Apr 13, 2026