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Tuttle Capital Meme Stock Income Blast ETF MEMY

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12.58 USD -1.05 (-7.67%)

Nov 5, 2026, 3:55 PM EST

12.58 Day range 12.70

12.58 52-week range 25.91

YTD: -48.78%
1 year: -48.78%

Issuer: Tuttle Capital
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $820.38K
NAV: 13.67
Holdings: 95
Inception: 2026-01-20
Top 10 weight: 118.66%

United States Treasury Bill 09/02/2027 111.85%
Cash & Other 2.08%
CRWD US 02/19/27 C230 0.98%
FTAI US 01/15/27 C185 0.78%
AU US 12/18/26 C80 0.73%
KTOS US 02/19/27 C40 0.57%
CDNS US 02/19/27 C325 0.44%
PAAS US 03/19/27 C44 0.43%
BABA US 01/15/27 C105 0.42%
VG US 02/19/27 C12.5 0.38%
DRAM US 02/19/27 C50 0.37%
NET US 02/19/27 C300 0.36%
CLS US 02/19/27 C320 0.35%
AVGO US 02/19/27 C340 0.33%
SYK US 12/18/26 C330 0.27%
ANET US 03/19/27 C185 0.26%
CEG US 02/19/27 C260 0.25%
VIAV US 01/15/27 C37 0.24%
OXY US 02/19/27 C57.5 0.21%
VNOM US 03/19/27 C44 0.15%
VICR US 01/15/27 C230 0.14%
RDDT US 02/19/27 C155 0.12%
CCJ US 11/13/26 P70 0.12%
AVAV US 12/18/26 C145 0.12%
TER US 11/13/26 P240 0.11%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-06