MEMY Holdings Information

MEMY is an equity ETF with a total of 84 individual holdings. The top holdings are United States Treasury Bills 0% stock at 67.76%, OTHER ASSETS AND LIABILITIES at 22.67%, PENG US 09/18/26 C50 at 4.07%, INFQ US 10/16/26 C15 at 3.65%, and CLF US 09/18/26 C10 at 2.76%.

Total Holdings

Top 10 Percentage

112.96%

Asset Class

Equity

ETF Category

Derivative Income

Assets

873.13K

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	67.76%	682,000
2	n/a	OTHER ASSETS AND LIABILITIES	22.67%	226,064
3	n/a	PENG US 09/18/26 C50	4.07%	9
4	n/a	INFQ US 10/16/26 C15	3.65%	31
5	n/a	CLF US 09/18/26 C10	2.76%	40
6	n/a	RKLB US 10/16/26 C80	2.63%	4
7	n/a	FIVN US 10/16/26 C20	2.57%	21
8	n/a	WOLF US 09/18/26 C70	2.55%	7
9	n/a	CRWD US 09/18/26 C670	2.33%	1
10	n/a	NOK US 09/18/26 C13	1.99%	27
11	n/a	P US 11/20/26 C70	1.93%	5
12	n/a	OKLO US 09/18/26 C70	1.74%	5
13	n/a	NOW US 09/18/26 C105	1.69%	4
14	n/a	AVAV US 09/18/26 C180	1.54%	2
15	n/a	MP US 09/18/26 C60	1.47%	5
16	n/a	TEM US 09/18/26 C50	1.47%	9
17	n/a	GLW US 09/18/26 C195	1.45%	2
18	n/a	FCX US 09/18/26 C65	1.35%	6
19	n/a	TTD US 09/18/26 C22.5	1.30%	22
20	n/a	FNV US 10/16/26 C220	1.09%	2
21	n/a	OXY US 09/18/26 C57.5	0.83%	6
22	n/a	EQT US 09/18/26 C60	0.57%	6
23	FGXXX	First American Government Obligations Fund Class X	0.17%	1,651
24	n/a	RKLB US 06/05/26 P110	0.15%	4
25	n/a	P US 06/18/26 P65	0.10%	5

Showing 25 of 84 holdings

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As of Jun 3, 2026