MEMA ETF

MEMA ETF
$30.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
66.7%
Gross exposure
77.8%
Long
72.3%
Short
-5.6%
Cash & collateral
33.3%
As of Jul 29, 2026
Showing the top 10 of 275 holdings · as of Jul 29, 2026
MEMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INDA
Ishares MSCI India ETF
10.44%		10.4%23,900$1.18M--
2DebtUnited States Treasury
9.62%		20.1%1,085,000$1.08M--
3DebtUnited States Treasury Bill 09/03/2026
8.19%		28.3%925,000$921.7K--
4DebtTreasury Bill 11/12/2026
5.19%		33.4%590,000$583.6K--
5DebtTreasury Bill
4.49%		37.9%510,000$504.9K--
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.33%		42.3%490,000$487.6K--
7DebtUnited States Treasury
4.25%		46.5%480,000$478.7K--
8DebtTreasury Bill
3.88%		50.4%440,000$436.9K--
9DebtTreasury Bill 12/17/2026
3.68%		54.1%420,000$413.9K--
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.44%		57.5%6,500$386.5KComm. ServicesInteractive Media
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MEMA ETF Top Holdings

MEMA holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Ishares MSCI India ETF at 10.4%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 9.6%, United States Treasury Bill 09/03/2026 at 8.2%.

MEMA portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Financials at 7.8%.

MEMA sectors provide a detailed breakdown. MEMA overlap shows how holdings compare to other funds in your portfolio.

Compare MEMA

MEMA vs SPYMEMA vs QQQMEMA vs VOOMEMA vs VTIMEMA vs IVVMEMA vs SCHDMEMA vs VYMMEMA vs VXUS
Showing 10 of 275 holdingsNet exposure: 66.7%
#TickerNameIndustryWeightAllocation
1INDAIshares MSCI India ETFUnknown10.44%
2-United States Treasury 0.0 08/20/2026 0 2026-08-20Other9.62%
3-United States Treasury Bill 09/03/2026Other8.19%
4-Treasury Bill 11/12/2026Other5.19%
5-Treasury Bill 0% 11/05/2026Other4.49%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.33%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other4.25%
8-Treasury Bill 0 10/8/2026Other3.88%
9-Treasury Bill 12/17/2026Other3.68%
100700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.44%
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Holdings Distribution

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