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 83.58%, RKLB US 07/17/26 C70 at 9.27%, OTHER ASSETS AND LIABILITIES at 4.06%, INFQ US 10/16/26 C12.5 at 3.92%, and RKLB US 10/16/26 C80 at 3.14%.

Total Holdings

Top 10 Percentage

115.63%

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%	83.58%	703,000
2	n/a	RKLB US 07/17/26 C70	9.27%	18
3	n/a	OTHER ASSETS AND LIABILITIES	4.06%	33,698
4	n/a	INFQ US 10/16/26 C12.5	3.92%	30
5	n/a	RKLB US 10/16/26 C80	3.14%	6
6	n/a	TTD US 09/18/26 C20	2.64%	18
7	n/a	CRCL US 09/18/26 C105	2.33%	4
8	n/a	TEM US 09/18/26 C50	2.24%	8
9	n/a	AMD US 09/18/26 C270	2.23%	2
10	n/a	KTOS US 11/20/26 C70	2.22%	5
11	n/a	OKLO US 07/17/26 C60	2.18%	6
12	n/a	MP US 09/18/26 C55	2.11%	7
13	n/a	COIN US 09/18/26 C195	2.11%	2
14	n/a	CRWD US 08/21/26 C370	1.66%	1
15	n/a	FCX US 09/18/26 C65	1.61%	6
16	n/a	BABA US 09/18/26 C125	1.49%	3
17	n/a	CCJ US 09/18/26 C115	1.41%	3
18	n/a	ARM US 08/21/26 C150	1.38%	2
19	n/a	PPTA US 09/18/26 C30	1.35%	13
20	n/a	CF US 09/18/26 C125	0.97%	3
21	n/a	EQT US 09/18/26 C60	0.87%	6
22	n/a	OXY US 09/18/26 C57.5	0.80%	6
23	n/a	FNV US 07/17/26 C230	0.77%	1
24	n/a	CF US 05/01/26 P113	0.23%	3
25	FGXXX	First American Government Obligations Fund	0.23%	1,868

Showing 25 of 85 holdings

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As of Apr 16, 2026