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)	$0.89
Dividend Yield	4.34%
Ex-Dividend Date	Apr 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20
Open	20.51
Previous Close	21.24
Day's Range	20.51 - 20.51
52-Week Low	17.41
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

115.63% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	83.58%
RKLB US 07/17/26 C70	n/a	9.27%
OTHER ASSETS AND LIABILITIES	n/a	4.06%
INFQ US 10/16/26 C12.5	n/a	3.92%
RKLB US 10/16/26 C80	n/a	3.14%
TTD US 09/18/26 C20	n/a	2.64%
CRCL US 09/18/26 C105	n/a	2.33%
TEM US 09/18/26 C50	n/a	2.24%
AMD US 09/18/26 C270	n/a	2.23%
KTOS US 11/20/26 C70	n/a	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2026	$0.070	Apr 20, 2026
Apr 10, 2026	$0.070	Apr 13, 2026
Apr 2, 2026	$0.070	Apr 6, 2026
Mar 27, 2026	$0.070	Mar 30, 2026
Mar 20, 2026	$0.070	Mar 23, 2026
Mar 13, 2026	$0.070	Mar 16, 2026