MEMY ETF

MEMY ETF
$13.01
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Fund Essentials - as of Oct 8, 2026

Net Assets
$778,952.54
Expense Ratio
0.99%
Dividend Yield (Current)
20.86%
Holdings
107
Inception Date
Jan 20, 2026
Fund Family
Tuttle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 69.07%
Cash: 24.67%
Other: 6.26%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/02/202769.05%
FGXXXFirst American Government Obligations Fund24.42%
-Crwd Us 11/20/26 C182.51.92%
-Anet Us 11/20/26 C1651.17%
-Viav Us 01/15/27 C371.14%
Top 10 Concentration: 101.42%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
20.86%
Frequency
Weekly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEMY ETF Overview

MEMY ETF (Tuttle Capital Meme Stock Income Blast ETF) is managed by Tuttle Funds with $778,952.54 in net assets. MEMY expense ratio is 0.99%, holding 107 positions across sectors including Financials. Inception date: 2026-01-20.

MEMY performance shows data across multiple time periods.. MEMY dividend yield stands at 20.86%, paid weekly.

MEMY top holdings include United States Treasury Bill 09/02/2027 (69.0%), First American Government Obligations Fund (24.4%), Crwd Us 11/20/26 C182.5 (1.9%), Anet Us 11/20/26 C165 (1.2%), Viav Us 01/15/27 C37 (1.1%). Go to all MEMY holdings, MEMY sectors, or MEMY dividends.

MEMY can be compared against other funds. Use MEMY overlap to find shared positions, or MEMY vs another fund for a side-by-side view. MEMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 31%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/02/2027Other69.05%
2FGXXXFirst American Government Obligations FundFinancials24.42%
3-Crwd Us 11/20/26 C182.5Other1.92%
4-Anet Us 11/20/26 C165Other1.17%
5-Viav Us 01/15/27 C37Other1.14%
6-Dram Us 11/20/26 C50Other0.92%
7-Cls Us 11/20/26 C330Other0.88%
8TER 270115C00340000Ter Us 01 15 27 C340Unknown0.77%
9-Cdns Us 11/20/26 C330Other0.58%
10-Ceg Us 11/20/26 C270Other0.57%