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Tuttle Capital Meme Stock Income Blast ETF (MEMY) Holdings List

$16.52 +0.04 (+0.24%)
As of 10/2/2026 04:10 PM Eastern
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What stocks does MEMY hold?

The Tuttle Capital Meme Stock Income Blast ETF (MEMY) has 213 holdings, with United States Treasury Bills 0%, First American Government Obligs X, and CRWD US 11/20/26 C182.5 among its largest positions. The top 25 MEMY holdings ordered by weight make up 121.04% of the total fund. MEMY is an equity fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete MEMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A67.75%800,000
2First American Government Obligs XN/A27.57%312,237
3CRWD US 11/20/26 C182.5N/A2.79%3
4CLS US 11/20/26 C330N/A2.23%2
5DRAM US 11/20/26 C50N/A2.15%11
6ANET US 11/20/26 C165N/A1.94%3
7VIAV US 01/15/27 C37N/A1.61%12
8VRT US 11/20/26 C220N/A1.37%2
9TER US 01/15/27 C340N/A1.30%1
10VICR US 11/20/26 C220N/A1.17%1
11CDNS US 11/20/26 C330N/A1.13%2
12NET US 11/20/26 C300N/A1.04%1
13KTOS US 11/20/26 C45N/A0.92%8
14VG US 11/20/26 C12.5N/A0.90%25
15AVAV US 12/18/26 C145N/A0.86%2
16CCJ US 12/18/26 C90N/A0.84%5
17CEG US 11/20/26 C270N/A0.74%2
18AU US 12/18/26 C80N/A0.73%3
19BABA US 01/15/27 C105N/A0.67%3
20RDDT US 11/20/26 C180N/A0.65%2
21OXY US 11/20/26 C55N/A0.63%8
22PAAS US 11/20/26 C45N/A0.55%6
23AVGO US 11/20/26 C380N/A0.53%1
24FTAI US 01/15/27 C185N/A0.49%1
25BIDU US 12/18/26 C110N/A0.48%3

MEMY Geographic Exposure

MEMY's largest geographic exposure is United States at 189.6%.

  • United States
    100.0%

MEMY Currency Exposure

MEMY is exclusively exposed to USD.

  • USD
    100.0%

MEMY Coupon Exposure

MEMY's largest coupon exposure is 2-4 at 25.1%.

  • 2-4
    25.1%

MEMY Maturity Exposure

MEMY's largest maturity exposure is 1-3 at 70.8%, followed by 5-10 at 25.1%.

  • 1-3
    70.8%
  • 5-10
    25.1%
  • 0-1
    3.9%

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MarketBeat tracks Tuttle Capital Meme Stock Income Blast ETF holdings and portfolio composition, last updated on 9/30/2026.
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