MEMY Holdings Information

MEMY is an equity ETF with a total of 110 individual holdings. The top holdings are United States Treasury Bills 0% stock at 64.61%, First American Government Obligs X at 31.84%, DRAM US 11/20/26 C50 at 2.14%, CLS US 11/20/26 C330 at 1.78%, and VRT US 11/20/26 C220 at 1.68%.

Total Holdings

110

Top 10 Percentage

108.89%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.15M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	64.61%	764,000
2	FGXXX	First American Government Obligs X	31.84%	376,072
3	n/a	DRAM US 11/20/26 C50	2.14%	11
4	n/a	CLS US 11/20/26 C330	1.78%	2
5	n/a	VRT US 11/20/26 C220	1.68%	2
6	n/a	KTOS US 11/20/26 C45	1.62%	8
7	n/a	ANET US 11/20/26 C165	1.55%	3
8	n/a	CRWD US 11/20/26 C182.5	1.33%	3
9	n/a	AU US 12/18/26 C80	1.21%	3
10	n/a	VG US 11/20/26 C12.5	1.13%	25
11	n/a	CCJ US 12/18/26 C90	1.10%	5
12	n/a	AVAV US 12/18/26 C145	1.05%	2
13	n/a	SMH US 08/21/26 P520	1.05%	6
14	n/a	CDNS US 11/20/26 C330	1.00%	2
15	n/a	CEG US 11/20/26 C270	0.94%	2
16	n/a	OXY US 11/20/26 C55	0.90%	8
17	n/a	BABA US 10/16/26 C115	0.83%	3
18	n/a	PAAS US 11/20/26 C45	0.78%	6
19	n/a	VICR US 11/20/26 C220	0.77%	1
20	n/a	RDDT US 11/20/26 C180	0.71%	2
21	n/a	CBRS US 11/20/26 C220	0.70%	1
22	n/a	AVGO US 11/20/26 C380	0.66%	1
23	n/a	PDD US 11/20/26 C85	0.63%	4
24	n/a	NET US 11/20/26 C300	0.63%	1
25	n/a	BIDU US 12/18/26 C110	0.53%	3

Showing 25 of 110 holdings

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As of Aug 20, 2026