MEMY ETF

MEMY ETF
$13.58
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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 the top 10 of 107 holdings · as of Oct 8, 2026
MEMY top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

MEMY ETF Top Holdings

MEMY holdings top 10 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.

Compare MEMY

MEMY vs SPYMEMY vs QQQMEMY vs VOOMEMY vs VTIMEMY vs IVVMEMY vs SCHDMEMY vs VYMMEMY vs VXUS
Showing 10 of 107 holdingsNet exposure: 30.7%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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