MEMY ETF

MEMY ETF
$13.01
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
30.7%
Gross exposure
42.1%
Long
36.4%
Short
-5.7%
Cash & collateral
69.3%
As of Oct 8, 2026
Showing top 50 of 107 holdings · as of Oct 8, 2026
MEMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/02/2027
69.05%		69.0%950,000$914.2K--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
24.42%		93.5%323,350$323.4KFinancialsCapital Markets
3—Crwd Us 11/20/26 C182.5
1.92%		95.4%3$25.4K--
4—Anet Us 11/20/26 C165
1.17%		96.6%3$15.4K--
5—Viav Us 01/15/27 C37
1.14%		97.7%12$15.0K--
6—Dram Us 11/20/26 C50
0.92%		98.6%11$12.2K--
7—Cls Us 11/20/26 C330
0.88%		99.5%2$11.7K--
8—Ter Us 01 15 27 C340
0.77%		100.3%1$10.1K--
9—Cdns Us 11/20/26 C330
0.58%		100.8%2$7.7K--
10—Ceg Us 11/20/26 C270
0.57%		101.4%2$7.5K--
11—Vicr Us 11/20/26 C220
0.56%		102.0%1$7.4K--
12—Vrt Us 11/20/26 C220
0.54%		102.5%2$7.2K--
13—Net Us 11/20/26 C300
0.43%		103.0%1$5.7K--
14—Au Us 12/18/26 C80
0.30%		103.3%3$4.0K--
15—Oxy Us 11/20/26 C55
0.29%		103.5%8$3.9K--
16—Vg Us 11/20/26 C12.5
0.27%		103.8%25$3.6K--
17—Ccj Us 12/18/26 C90
0.26%		104.1%5$3.5K--
18—Cash & Other
0.24%		104.3%3,139$3.1K--
19—Baba Us 01 15 27 C105
0.24%		104.5%3$3.1K--
20—Avav Us 12/18/26 C145
0.20%		104.8%2$2.7K--
21—Ktos Us 11/20/26 C45
0.16%		104.9%8$2.1K--
22—Ftai Us 01/15/27 C185
0.15%		105.1%1$2.0K--
23—Avgo Us 11/20/26 C380
0.14%		105.2%1$1.9K--
24—Paas Us 11/20/26 C45
0.13%		105.3%6$1.8K--
25—Rddt Us 11/20/26 C180
0.10%		105.4%2$1.3K--
26—Wbi Us 12/18/26 C35
0.04%		105.5%5$550--
27—Wbi Us 11 20 26 P25
0.04%		105.5%5$500--
28—Vnom Us 11/20/26 C44
0.03%		105.5%7$385--
29—Syk Us 12/18/26 C330
0.02%		105.6%1$310--
30—Bidu Us 12/18/26 C110
0.02%		105.6%3$300--
31—Cdns Us 10 09 26 P275
0.02%		105.6%2$215--
32—Viav Us 10 16 26 P30
0.02%		105.6%12$270--
33—Vnom Us 10 16 26 P40
0.02%		105.6%7$280--
34—Avav Us 10 16 26 P125
0.01%		105.6%2$114--
35—Ftai Us 10 16 26 P160
0.01%		105.7%1$182--
36—Vg Us 10 09 26 P12
0.01%		105.7%25$100--
37—Bidu Us 10/16/26 P80
0.00%		105.7%-3$-66--
38—Baba Us 10/16/26 P95
0.00%		105.7%-3$-36--
39—Anet Us 10 16 26 P160
0.00%		105.7%3$6--
40—Anet Us 10 16 26 P170
0.00%		105.7%-3$-30--
41—Au Us 10 16 26 P80
0.00%		105.7%3$45--
42—Avgo Us 10 09 26 P320
0.00%		105.7%1$2--
43—Avgo Us 10 09 26 P330
0.00%		105.7%-1$-1--
44—Baba Us 10 16 26 P85
0.00%		105.7%3$18--
45—Bidu Us 10 16 26 P70
0.00%		105.7%3$15--
46—Ccj Us 10 16 26 P75
0.00%		105.7%5$10--
47—Ceg Us 10 16 26 P230
0.00%		105.7%2$20--
48—Ceg Us 10 16 26 P240
0.00%		105.7%-2$-20--
49—Cls Us 10 16 26 P285
0.00%		105.7%2$45--
50—Cls Us 10 16 26 P295
0.00%		105.7%-2$-60--
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MEMY ETF All Holdings

MEMY holdings total 107 positions. The top 10 holdings account for 101.4% of the fund, led by United States Treasury Bill 09/02/2027 at 69.0%, First American Government Obligations Fund at 24.4%, Crwd Us 11/20/26 C182.5 at 1.9%.

MEMY portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 24.4%.

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

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MEMY ETF Holdings

107 of 107 holdings