MEMY Holdings Information

MEMY is an equity ETF with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

105.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.18M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	61.02%	764,000
2	FGXXX	First American Government Obligations Fund Class X	30.55%	381,672
3	n/a	CLS US 11/20/26 C330	2.08%	2
4	n/a	VRT US 11/20/26 C220	2.05%	2
5	n/a	ANET US 11/20/26 C165	1.92%	3
6	n/a	DRAM US 11/20/26 C50	1.89%	11
7	n/a	KTOS US 11/20/26 C45	1.89%	8
8	n/a	CRWD US 11/20/26 C182.5	1.86%	3
9	n/a	AVAV US 12/18/26 C145	1.41%	2
10	n/a	CCJ US 12/18/26 C90	1.18%	5
11	n/a	CDNS US 11/20/26 C330	1.09%	2
12	n/a	SMH US 08/21/26 P520	1.03%	6
13	n/a	CBRS US 11/20/26 C220	1.02%	1
14	n/a	VG US 11/20/26 C12.5	1.01%	25
15	n/a	CEG US 11/20/26 C270	0.95%	2
16	n/a	AVGO US 11/20/26 C380	0.90%	1
17	n/a	VICR US 11/20/26 C220	0.84%	1
18	n/a	AU US 12/18/26 C80	0.82%	3
19	n/a	NET US 11/20/26 C300	0.78%	1
20	n/a	PAAS US 11/20/26 C45	0.77%	6
21	n/a	OXY US 11/20/26 C55	0.73%	8
22	n/a	RDDT US 11/20/26 C180	0.72%	2
23	n/a	BABA US 10/16/26 C115	0.70%	3
24	n/a	BIDU US 12/18/26 C110	0.63%	3
25	n/a	PDD US 11/20/26 C85	0.59%	4

Showing 25 of 110 holdings

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As of Aug 12, 2026