MEMY Holdings Information

MEMY is an equity ETF with a total of 85 individual holdings. The top holdings are United States Treasury Bills 0% stock at 72.59%, First American Government Obligations Fund at 30.08%, SNDK US 06/18/26 C400 at 3.36%, LUNR US 06/18/26 C21 at 2.97%, and IREN US 05/15/26 C55 at 2.96%.

Total Holdings

Top 10 Percentage

122.22%

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%	72.59%	710,000
2	FGXXX	First American Government Obligations Fund	30.08%	288,183
3	n/a	SNDK US 06/18/26 C400	3.36%	1
4	n/a	LUNR US 06/18/26 C21	2.97%	25
5	n/a	IREN US 05/15/26 C55	2.96%	9
6	n/a	EOSE US 05/15/26 C17	2.32%	28
7	n/a	ASTS US 04/17/26 C115	2.12%	4
8	n/a	UUUU US 04/17/26 C22	2.10%	19
9	n/a	SMR US 04/17/26 C20	1.92%	25
10	n/a	VKTX US 05/15/26 C32.5	1.81%	15
11	n/a	FCX US 05/15/26 C55	1.78%	8
12	n/a	SYM US 05/15/26 C65	1.76%	8
13	n/a	TER US 04/17/26 C220	1.61%	2
14	n/a	MP US 04/17/26 C65	1.43%	7
15	n/a	IONQ US 04/17/26 C50	1.40%	10
16	n/a	KTOS US 05/15/26 C130	1.35%	4
17	n/a	HOOD US 04/17/26 C105	1.28%	5
18	n/a	TEM US 04/17/26 C70	1.21%	8
19	n/a	RDDT US 04/17/26 C230	0.95%	2
20	n/a	PLTR US 04/17/26 C170	0.88%	3
21	n/a	US DOLLARS	0.86%	8,278
22	n/a	CRWD US 04/17/26 C450	0.83%	1
23	n/a	COIN US 04/17/26 C240	0.65%	2
24	n/a	SNDK US 01/30/26 P395	0.08%	1
25	n/a	VKTX US 01/30/26 P28	0.07%	15

Showing 25 of 85 holdings

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As of Jan 29, 2026