MEMY holdings

All 96 positions of Tuttle Capital Meme Stock Income Blast ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

91.5%

Effective holdings

2.0

1 / sum of squared weights

In stocks

0.0%

In bonds

75.4%

Outside the US

0.0%

Asset mix

Treasury75.4%
Derivative7.4%
Cash0.4%

Sectors

No classified stock holdings.

Countries

United States75.4%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 75.4%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-09	Treasury	75.45%	$665K	669,000	US
2	N/A	Derivative	2.47%	$22K	50	US
3	N/A	Derivative	2.29%	$20K	6	US
4	N/A	Derivative	2.28%	$20K	6	US
5	N/A	Derivative	1.75%	$15K	3	US
6	N/A	Derivative	1.69%	$15K	2	US
7	N/A	Derivative	1.63%	$14K	1	US
8	N/A	Derivative	1.47%	$13K	37	US
9	N/A	Derivative	1.28%	$11K	1	US
10	N/A	Derivative	1.17%	$10K	8	US
11	N/A	Derivative	1.15%	$10K	15	US
12	N/A	Derivative	1.09%	$10K	3	US
13	N/A	Derivative	1.04%	$9K	5	US
14	N/A	Derivative	0.98%	$9K	7	US
15	N/A	Derivative	0.93%	$8K	2	US
16	N/A	Derivative	0.92%	$8K	1	US
17	N/A	Derivative	0.81%	$7K	3	US
18	N/A	Derivative	0.81%	$7K	1	US
19	N/A	Derivative	0.80%	$7K	27	US
20	N/A	Derivative	0.71%	$6K	9	US
21	N/A	Derivative	0.63%	$6K	27	US
22	N/A	Derivative	0.61%	$5K	7	US
23	N/A	Derivative	0.60%	$5K	3	US
24	N/A	Derivative	0.58%	$5K	1	US
25	N/A	Derivative	0.48%	$4K	3	US
26	N/A	Derivative	0.47%	$4K	2	US
27	First American Government Obli	Cash	0.38%	$3K	3,357	US
28	N/A	Derivative	0.38%	$3K	3	US
29	N/A	Derivative	0.33%	$3K	5	US
30	N/A	Derivative	0.22%	$2K	5	US
31	N/A	Derivative	0.18%	$2K	1	US
32	N/A	Derivative	0.16%	$1K	7	US
33	N/A	Derivative	0.12%	$1K	1	US
34	N/A	Derivative	0.10%	$846	9	US
35	N/A	Derivative	0.06%	$498	6	US
36	N/A	Derivative	0.05%	$399	1	US
37	N/A	Derivative	0.03%	$235	5	US
38	N/A	Derivative	0.02%	$210	3	US
39	N/A	Derivative	0.02%	$185	37	US
40	N/A	Derivative	0.02%	$180	2	US
41	N/A	Derivative	0.02%	$144	6	US
42	N/A	Derivative	0.02%	$135	27	US
43	N/A	Derivative	0.01%	$130	5	US
44	N/A	Derivative	0.01%	$112	7	US
45	N/A	Derivative	0.01%	$86	2	US
46	N/A	Derivative	0.01%	$81	27	US
47	N/A	Derivative	0.01%	$80	8	US
48	N/A	Derivative	0.01%	$76	2	US
49	N/A	Derivative	0.01%	$75	5	US
50	N/A	Derivative	0.01%	$75	15	US
51	N/A	Derivative	-0.01%	−$100	-2	US
52	N/A	Derivative	-0.02%	−$170	-2	US
53	N/A	Derivative	-0.03%	−$266	-7	US
54	N/A	Derivative	-0.03%	−$290	-5	US
55	N/A	Derivative	-0.03%	−$290	-2	US
56	N/A	Derivative	-0.04%	−$324	-27	US
57	N/A	Derivative	-0.04%	−$392	-8	US
58	N/A	Derivative	-0.06%	−$500	-1	US
59	N/A	Derivative	-0.08%	−$675	-3	US
60	N/A	Derivative	-0.10%	−$851	-37	US
61	N/A	Derivative	-0.10%	−$900	-15	US
62	N/A	Derivative	-0.11%	−$950	-5	US
63	N/A	Derivative	-0.14%	−$1K	-27	US
64	N/A	Derivative	-0.14%	−$1K	-1	US
65	N/A	Derivative	-0.16%	−$1K	-5	US
66	N/A	Derivative	-0.16%	−$1K	-6	US
67	N/A	Derivative	-0.17%	−$2K	-6	US
68	N/A	Derivative	-0.22%	−$2K	-1	US
69	N/A	Derivative	-0.35%	−$3K	-2	US
70	N/A	Derivative	-0.37%	−$3K	-6	US
71	N/A	Derivative	-0.40%	−$3K	-8	US
72	N/A	Derivative	-0.43%	−$4K	-9	US
73	N/A	Derivative	-0.48%	−$4K	-6	US
74	N/A	Derivative	-0.50%	−$4K	-5	US
75	N/A	Derivative	-0.51%	−$5K	-27	US
76	N/A	Derivative	-0.53%	−$5K	-7	US
77	N/A	Derivative	-0.54%	−$5K	-5	US
78	N/A	Derivative	-0.54%	−$5K	-2	US
79	N/A	Derivative	-0.57%	−$5K	-3	US
80	N/A	Derivative	-0.61%	−$5K	-15	US
81	N/A	Derivative	-0.62%	−$5K	-1	US
82	N/A	Derivative	-0.69%	−$6K	-7	US
83	N/A	Derivative	-0.74%	−$7K	-3	US
84	N/A	Derivative	-0.75%	−$7K	-2	US
85	N/A	Derivative	-0.81%	−$7K	-1	US
86	N/A	Derivative	-0.81%	−$7K	-37	US
87	N/A	Derivative	-0.82%	−$7K	-3	US
88	N/A	Derivative	-0.84%	−$7K	-1	US
89	N/A	Derivative	-0.94%	−$8K	-1	US
90	N/A	Derivative	-0.96%	−$8K	-1	US
91	N/A	Derivative	-1.07%	−$9K	-3	US
92	N/A	Derivative	-1.13%	−$10K	-9	US
93	N/A	Derivative	-1.23%	−$11K	-5	US
94	N/A	Derivative	-1.32%	−$12K	-7	US
95	N/A	Derivative	-1.38%	−$12K	-27	US
96	N/A	Derivative	-1.45%	−$13K	-3	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.