MEMY Holdings Information

MEMY is an equity ETF with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

114.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	63.81%	764,000
2	FGXXX	First American Government Obligations Fund Class X	35.70%	425,869
3	n/a	MRAM US 12/18/26 C15	2.90%	36
4	n/a	SMH US 08/21/26 P520	2.46%	6
5	n/a	AXTI US 11/20/26 C45	2.20%	8
6	n/a	ANET US 12/18/26 C165	1.61%	3
7	n/a	RDDT US 11/20/26 C180	1.61%	3
8	n/a	MBLY US 11/20/26 C8	1.49%	65
9	n/a	CBRS US 11/20/26 C220	1.46%	2
10	n/a	IBM US 12/18/26 C215	1.44%	3
11	n/a	AU US 12/18/26 C80	1.38%	8
12	n/a	MITK US 11/20/26 C17.5	1.32%	30
13	n/a	CCJ US 12/18/26 C90	1.00%	5
14	n/a	PAAS US 11/20/26 C45	0.89%	10
15	n/a	COHR US 11/20/26 C290	0.88%	1
16	n/a	BABA US 10/16/26 C95	0.88%	3
17	n/a	QCOM US 11/20/26 C170	0.82%	2
18	n/a	KGC US 01/15/27 C24	0.81%	14
19	n/a	AVAV US 09/18/26 C180	0.79%	2
20	n/a	CDNS US 11/20/26 C330	0.76%	1
21	n/a	OTHER ASSETS AND LIABILITIES	0.76%	9,028
22	n/a	PSN US 11/20/26 C60	0.75%	6
23	n/a	BIDU US 12/18/26 C110	0.73%	3
24	n/a	KEYS US 11/20/26 C310	0.68%	1
25	n/a	OXY US 11/20/26 C55	0.64%	8

Showing 25 of 98 holdings

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As of Jul 28, 2026