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 75.20%, OTHER ASSETS AND LIABILITIES at 12.70%, WOLF US 09/18/26 C45 at 4.46%, RKLB US 10/16/26 C80 at 3.56%, and PENG US 09/18/26 C35 at 3.24%.

Total Holdings

Top 10 Percentage

111.56%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	75.20%	692,000
2	n/a	OTHER ASSETS AND LIABILITIES	12.70%	115,617
3	n/a	WOLF US 09/18/26 C45	4.46%	8
4	n/a	RKLB US 10/16/26 C80	3.56%	4
5	n/a	PENG US 09/18/26 C35	3.24%	11
6	n/a	INFQ US 10/16/26 C12.5	2.97%	33
7	n/a	SEDG US 09/18/26 C42.5	2.68%	10
8	n/a	CRWD US 09/18/26 C460	2.36%	1
9	n/a	GLW US 09/18/26 C145	2.20%	2
10	n/a	P US 11/20/26 C70	2.20%	5
11	n/a	FIVN US 10/16/26 C20	2.14%	21
12	n/a	PAAS US 10/16/26 C55	1.89%	8
13	n/a	OKLO US 09/18/26 C70	1.88%	5
14	n/a	CLF US 09/18/26 C10	1.79%	40
15	n/a	NOK US 09/18/26 C13	1.64%	27
16	n/a	AVAV US 09/18/26 C180	1.39%	2
17	n/a	ITRI US 11/20/26 C85	1.39%	5
18	n/a	MP US 09/18/26 C60	1.33%	5
19	n/a	FCX US 09/18/26 C65	1.28%	6
20	n/a	BABA US 09/18/26 C140	1.04%	3
21	n/a	OXY US 09/18/26 C57.5	0.81%	6
22	n/a	EQT US 09/18/26 C60	0.68%	6
23	n/a	P US 06/18/26 P65	0.21%	5
24	n/a	PENG US 06/18/26 P30	0.11%	11
25	n/a	AVAV US 05/29/26 P145	0.10%	2

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026