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Tuttle Capital Meme Stock Income Blast ETF MEMY

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12.48 USD -1.19 (-8.71%)

Nov 5, 2026, 12:47 PM EST

12.70 Day range 12.70

12.70 52-week range 25.91

YTD: -49.19%
1 year: -49.19%

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: 143.99%

United States Treasury Bill 09/02/2027 108.49%
First American Government Obligations Fund 12/01/2031 30.21%
FTAI US 01/15/27 C185 1.09%
CRWD US 02/19/27 C230 1.00%
KTOS US 02/19/27 C40 0.91%
VG US 02/19/27 C12.5 0.54%
CLS US 02/19/27 C320 0.49%
DRAM US 02/19/27 C50 0.44%
AU US 12/18/26 C80 0.41%
NET US 02/19/27 C300 0.41%
CDNS US 02/19/27 C325 0.40%
AVGO US 02/19/27 C340 0.38%
CEG US 02/19/27 C260 0.36%
VICR US 01/15/27 C230 0.31%
BABA US 01/15/27 C105 0.29%
PAAS US 03/19/27 C44 0.29%
OXY US 02/19/27 C57.5 0.29%
VIAV US 01/15/27 C37 0.27%
VNOM US 03/19/27 C44 0.24%
AVAV US 12/18/26 C145 0.22%
ANET US 03/19/27 C185 0.20%
TER US 01/15/27 C340 0.12%
AU US 11/20/26 P75 0.12%
CCJ US 11/13/26 P70 0.11%
RDDT US 02/19/27 C155 0.09%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-05