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Tuttle Capital Meme Stock Income Blast ETF MEMY

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13.67 USD -0.42 (-2.98%)

Nov 4, 2026, 2:01 PM EST

13.67 Day range 13.67

13.67 52-week range 25.91

YTD: -44.34%
1 year: -44.34%

Issuer: Tuttle Capital
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $1.13M
NAV: 14.09
Holdings: 96
Inception: 2026-01-20
Top 10 weight: 110.99%

United States Treasury Bill 09/02/2027 82.16%
First American Government Obligations Fund 12/01/2031 22.88%
Cash & Other 1.81%
CRWD US 02/19/27 C230 1.09%
CDNS US 02/19/27 C325 0.67%
OXY US 02/19/27 C57.5 0.53%
CEG US 02/19/27 C260 0.49%
DRAM US 02/19/27 C50 0.47%
VRT US 01/15/27 C220 0.46%
VG US 02/19/27 C12.5 0.44%
ANET US 03/19/27 C185 0.41%
KTOS US 02/19/27 C40 0.41%
CLS US 02/19/27 C320 0.32%
VNOM US 03/19/27 C44 0.29%
NET US 02/19/27 C300 0.28%
AVGO US 02/19/27 C340 0.25%
FTAI US 01/15/27 C185 0.25%
BABA US 01/15/27 C105 0.19%
VIAV US 01/15/27 C37 0.17%
AU US 12/18/26 C80 0.17%
PAAS US 03/19/27 C44 0.15%
VICR US 01/15/27 C230 0.10%
AVAV US 12/18/26 C145 0.10%
ANET US 11/13/26 P150 0.10%
DRAM US 11/20/26 P40 0.09%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-04