Tuttle Capital Meme Stock Income Blast ETF (MEMY)

Assets	$873.13K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$1.38
Dividend Yield	6.18%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	103
Open	22.32
Previous Close	21.49
Day's Range	22.32 - 22.32
52-Week Low	17.41
52-Week High	25.91
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MEMY
• ETF Provider: Tuttle Capital

Top 10 Holdings

112.96% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	67.76%
OTHER ASSETS AND LIABILITIES	n/a	22.67%
PENG US 09/18/26 C50	n/a	4.07%
INFQ US 10/16/26 C15	n/a	3.65%
CLF US 09/18/26 C10	n/a	2.76%
RKLB US 10/16/26 C80	n/a	2.63%
FIVN US 10/16/26 C20	n/a	2.57%
WOLF US 09/18/26 C70	n/a	2.55%
CRWD US 09/18/26 C670	n/a	2.33%
NOK US 09/18/26 C13	n/a	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.070	Jun 8, 2026
May 29, 2026	$0.070	Jun 1, 2026
May 22, 2026	$0.070	May 26, 2026
May 15, 2026	$0.070	May 18, 2026
May 8, 2026	$0.070	May 11, 2026
May 1, 2026	$0.070	May 4, 2026