MEMY Holdings Information

MEMY is an equity ETF with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

119.51%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.32M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.27	United States Treasury Bills 0%	69.50%	950,000
2	FGXXX	First American Government Obligs X	25.08%	329,698
3	n/a	OTHER ASSETS AND LIABILITIES	12.47%	163,884
4	n/a	CRWD US 11/20/26 C182.5	2.57%	3
5	n/a	CLS US 11/20/26 C330	2.11%	2
6	n/a	DRAM US 11/20/26 C50	2.00%	11
7	n/a	VIAV US 01/15/27 C37	1.68%	12
8	n/a	ANET US 11/20/26 C165	1.64%	3
9	n/a	VICR US 11/20/26 C220	1.24%	1
10	n/a	TER US 01/15/27 C340	1.21%	1
11	n/a	VRT US 11/20/26 C220	1.19%	2
12	n/a	CDNS US 11/20/26 C330	1.19%	2
13	n/a	NET US 11/20/26 C300	0.86%	1
14	n/a	KTOS US 11/20/26 C45	0.75%	8
15	n/a	VG US 11/20/26 C12.5	0.74%	25
16	n/a	CCJ US 12/18/26 C90	0.69%	5
17	n/a	AVAV US 12/18/26 C145	0.66%	2
18	n/a	AU US 12/18/26 C80	0.64%	3
19	n/a	CEG US 11/20/26 C270	0.63%	2
20	n/a	OXY US 11/20/26 C55	0.61%	8
21	n/a	RDDT US 11/20/26 C180	0.59%	2
22	n/a	BABA US 01/15/27 C105	0.54%	3
23	n/a	AVGO US 11/20/26 C380	0.44%	1
24	n/a	PAAS US 11/20/26 C45	0.43%	6
25	n/a	FTAI US 01/15/27 C185	0.41%	1

Showing 25 of 109 holdings

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As of Oct 1, 2026