MEMY Holdings Information

MEMY is an equity ETF with a total of 84 individual holdings. The top holdings are United States Treasury Bills 0% stock at 104.80%, ALM US 08/21/26 C15 at 2.81%, STX US 09/18/26 C420 at 2.74%, SYM US 08/21/26 C50 at 2.45%, and IREN US 07/17/26 C40 at 2.32%.

Total Holdings

Top 10 Percentage

125.63%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	104.80%	579,000
2	n/a	ALM US 08/21/26 C15	2.81%	18
3	n/a	STX US 09/18/26 C420	2.74%	1
4	n/a	SYM US 08/21/26 C50	2.45%	6
5	n/a	IREN US 07/17/26 C40	2.32%	7
6	n/a	FROG US 09/18/26 C42.5	2.17%	6
7	n/a	AMAT US 09/18/26 C350	2.14%	1
8	n/a	TER US 07/17/26 C280	2.10%	1
9	n/a	MU US 08/21/26 C430	2.05%	1
10	n/a	AMKR US 09/18/26 C50	2.04%	6
11	n/a	COHR US 08/21/26 C260	1.96%	1
12	n/a	PAAS US 08/21/26 C50	1.75%	6
13	n/a	EXE US 09/18/26 C110	1.38%	3
14	n/a	FCX US 07/17/26 C55	1.21%	5
15	n/a	AMD US 08/21/26 C200	1.18%	1
16	n/a	AU US 07/17/26 C105	1.16%	3
17	n/a	ITRI US 08/21/26 C95	1.14%	3
18	n/a	WCC US 07/17/26 C270	1.10%	1
19	n/a	FNV US 07/17/26 C230	0.86%	1
20	n/a	BABA US 07/17/26 C135	0.83%	2
21	n/a	ECL US 07/17/26 C260	0.66%	1
22	n/a	MU US 04/17/26 P350	0.51%	1
23	n/a	OTHER ASSETS AND LIABILITIES	0.46%	2,498
24	n/a	Cash Offset	0.39%	2,119
25	FGXXX	First American Government Obligations Fund	0.37%	2,014

Showing 25 of 84 holdings

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As of Mar 26, 2026