MEMY Holdings Information

MEMY is an equity ETF with a total of 98 individual holdings. The top holdings are United States Treasury Bills 0% stock at 84.76%, OTHER ASSETS AND LIABILITIES at 16.65%, SMH US 08/21/26 P660 at 12.34%, ARKK US 08/21/26 P80 at 5.73%, and NBIS US 11/20/26 C210 at 3.17%.

Total Holdings

Top 10 Percentage

135.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

891.50K

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	84.76%	664,000
2	n/a	OTHER ASSETS AND LIABILITIES	16.65%	129,651
3	n/a	SMH US 08/21/26 P660	12.34%	6
4	n/a	ARKK US 08/21/26 P80	5.73%	50
5	n/a	NBIS US 11/20/26 C210	3.17%	2
6	n/a	AMBA US 11/20/26 C60	2.98%	6
7	n/a	PENG US 09/18/26 C50	2.77%	6
8	n/a	U US 11/20/26 C26	2.55%	15
9	n/a	INFQ US 10/16/26 C15	2.53%	27
10	n/a	ALAB US 10/16/26 C430	2.42%	1
11	n/a	CIEN US 10/16/26 C450	2.39%	1
12	n/a	TEM US 09/18/26 C50	2.37%	8
13	n/a	TE US 10/16/26 C8	2.31%	37
14	n/a	SNDU US 12/18/26 P50	2.20%	3
15	n/a	P US 11/20/26 C70	2.18%	5
16	n/a	BE US 10/16/26 C310	2.14%	1
17	n/a	SNDU US 12/18/26 C75	2.01%	3
18	n/a	CRDO US 11/20/26 C280	1.95%	1
19	n/a	APLD US 10/16/26 C42	1.85%	9
20	n/a	IREN US 10/16/26 C55	1.82%	7
21	n/a	GLW US 09/18/26 C195	1.58%	2
22	n/a	HSAI US 11/20/26 C17.5	1.58%	20
23	n/a	OKLO US 09/18/26 C70	1.53%	5
24	n/a	AKAM US 11/20/26 C130	1.47%	3
25	n/a	AVAV US 09/18/26 C180	1.42%	2

Showing 25 of 98 holdings

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As of Jul 7, 2026