MEMY Holdings Information

MEMY is an equity ETF with a total of 108 individual holdings. The top holdings are United States Treasury Bills 0% stock at 75.45%, First American Government Obligs X at 24.13%, CRWD US 02/19/27 C230 at 2.48%, CLS US 02/19/27 C320 at 1.64%, and ANET US 03/19/27 C185 at 1.47%.

Total Holdings

108

Top 10 Percentage

111.14%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.20M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 09.02.27	United States Treasury Bills 0%	75.45%	950,000	-	-
2	FGXXX	First American Government Obligs X	24.13%	292,936	1.000	-
3	n/a	CRWD US 02/19/27 C230	2.48%	3	-	-
4	n/a	CLS US 02/19/27 C320	1.64%	2	-	-
5	n/a	ANET US 03/19/27 C185	1.47%	3	-	-
6	n/a	DRAM US 02/19/27 C50	1.43%	11	-	-
7	n/a	CDNS US 02/19/27 C325	1.34%	2	-	-
8	n/a	VRT US 01/15/27 C220	1.08%	2	-	-
9	n/a	VIAV US 01/15/27 C37	1.07%	12	-	-
10	n/a	OXY US 02/19/27 C57.5	1.05%	8	-	-
11	n/a	VG US 02/19/27 C12.5	1.04%	25	-	-
12	n/a	CEG US 02/19/27 C260	0.95%	2	-	-
13	n/a	NET US 02/19/27 C300	0.86%	1	-	-
14	n/a	KTOS US 02/19/27 C40	0.80%	8	-	-
15	n/a	RDDT US 02/19/27 C155	0.66%	2	-	-
16	n/a	VICR US 01/15/27 C230	0.65%	1	-	-
17	n/a	TER US 01/15/27 C340	0.65%	1	-	-
18	n/a	CCJ US 12/18/26 C90	0.65%	5	-	-
19	n/a	AVGO US 02/19/27 C340	0.60%	1	-	-
20	n/a	AVAV US 12/18/26 C145	0.55%	2	-	-
21	n/a	VNOM US 03/19/27 C44	0.50%	7	-	-
22	n/a	PAAS US 03/19/27 C44	0.49%	6	-	-
23	n/a	AU US 12/18/26 C80	0.49%	3	-	-
24	n/a	BABA US 01/15/27 C105	0.47%	3	-	-
25	n/a	FTAI US 01/15/27 C185	0.43%	1	-	-

Showing 25 of 108 holdings

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