MEMY Holdings
107 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 09/02/2027 | 67.64% | 950,000 | $913.8K |
| 2 | First American Government Obligations Fund 12/01/2031 | 23.93% | 323,350 | $323.4K |
| 3 | CRWD US 11/20/26 C182.5 | 2.17% | 3 | $29.3K |
| 4 | VIAV US 01/15/27 C37 | 1.21% | 12 | $16.4K |
| 5 | ANET US 11/20/26 C165 | 1.17% | 3 | $15.8K |
| 6 | CLS US 11/20/26 C330 | 1.06% | 2 | $14.3K |
| 7 | DRAM US 11/20/26 C50 | 0.85% | 11 | $11.6K |
| 8 | TER US 01/15/27 C340 | 0.84% | 1 | $11.3K |
| 9 | VICR US 11/20/26 C220 | 0.66% | 1 | $8.9K |
| 10 | CDNS US 11/20/26 C330 | 0.63% | 2 | $8.5K |
| 11 | VRT US 11/20/26 C220 | 0.61% | 2 | $8.2K |
| 12 | CEG US 11/20/26 C270 | 0.59% | 2 | $7.9K |
| 13 | NET US 11/20/26 C300 | 0.52% | 1 | $7.0K |
| 14 | AU US 12/18/26 C80 | 0.37% | 3 | $4.9K |
| 15 | CCJ US 12/18/26 C90 | 0.35% | 5 | $4.8K |
| 16 | VG US 11/20/26 C12.5 | 0.33% | 25 | $4.5K |
| 17 | OXY US 11/20/26 C55 | 0.29% | 8 | $4.0K |
| 18 | BABA US 01/15/27 C105 | 0.26% | 3 | $3.5K |
| 19 | AVAV US 12/18/26 C145 | 0.25% | 2 | $3.4K |
| 20 | Cash & Other | 0.23% | 3,142 | $3.1K |
| 21 | KTOS US 11/20/26 C45 | 0.20% | 8 | $2.7K |
| 22 | PAAS US 11/20/26 C45 | 0.17% | 6 | $2.3K |
| 23 | FTAI US 01/15/27 C185 | 0.15% | 1 | $2.1K |
| 24 | AVGO US 11/20/26 C380 | 0.14% | 1 | $1.9K |
| 25 | RDDT US 11/20/26 C180 | 0.08% | 2 | $1.1K |
Country Weights
- United States: 69.50%
- Other: 30.50%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.