MEMY
Tuttle Capital Meme Stock Income Blast ETF·CBOE
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Key Stats
Assets Under Management
616.12KUSD
Fund Flows (1Y)
758.80KUSD
Dividend Yield
0.88%
Discount/Premium to NAV
-0.22%
Shares Outstanding
30.00K
Expense Ratio
0.99%
About Tuttle Capital Meme Stock Income Blast ETF
Issuer
Tuttle Capital Management, LLC
Brand
Tuttle Capital
Inception Date
Dec 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
The investment objective of the MEMY is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of select securities that are generally characterized as "MEME STOCKS".
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
114.08%
First American Government Obligations Fund 12/01/2031
7.52%
SNDK US 06/18/26 C400
4.44%
TER US 04/17/26 C220
1.04%
UUUU US 04/17/26 C22
0.87%
LUNR US 06/18/26 C21
0.84%
Symbol
Ratio
FCX US 05/15/26 C55
0.84%
IREN US 05/15/26 C55
0.79%
ASTS US 04/17/26 C115
0.69%
VKTX US 05/15/26 C32.5
0.69%
Top 10 Weight 131.8%
10 Total Holdings
See all holdings
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